FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $101,018,000 | +10.6% | 2,030,910 | -3.6% | 0.14% | +2.1% |
| Q3 2019 | $91,354,000 | -37.1% | 2,106,381 | -34.7% | 0.14% | -39.4% |
| Q2 2019 | $145,223,000 | +0.3% | 3,226,470 | -0.9% | 0.23% | -5.3% |
| Q1 2019 | $144,830,000 | +5.2% | 3,254,608 | -2.3% | 0.24% | -6.5% |
| Q4 2018 | $137,677,000 | +11.1% | 3,331,960 | +25.8% | 0.26% | +22.0% |
| Q3 2018 | $123,945,000 | +9.4% | 2,648,968 | -3.4% | 0.21% | +3.4% |
| Q2 2018 | $113,259,000 | +1.1% | 2,742,346 | -2.5% | 0.21% | -43.0% |
| Q1 2018 | $112,001,000 | – | 2,812,676 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |