FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |