FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 1 | -93.3% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 15 | -51.6% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 31 | -13.9% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | -33.3% | 36 | -21.7% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | +50.0% | 46 | -4.2% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 48 | -7.7% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 52 | -5.5% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 58 | -15.9% | 0.00% | – |
| Q2 2017 | $3,000 | -62.5% | 69 | -68.5% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | -97.5% | 219 | -97.8% | 0.00% | -97.4% |
| Q4 2016 | $325,000 | -7.4% | 9,856 | -3.1% | 0.04% | +2.6% |
| Q3 2016 | $351,000 | -4.1% | 10,176 | -5.9% | 0.04% | +2.7% |
| Q2 2016 | $366,000 | -1.9% | 10,809 | -7.3% | 0.04% | +15.6% |
| Q1 2016 | $373,000 | -47.4% | 11,662 | -43.2% | 0.03% | -38.5% |
| Q4 2015 | $709,000 | -29.2% | 20,520 | -34.8% | 0.05% | -35.0% |
| Q3 2015 | $1,002,000 | -11.3% | 31,485 | +0.7% | 0.08% | -1.2% |
| Q2 2015 | $1,130,000 | +118.6% | 31,260 | +113.2% | 0.08% | +125.0% |
| Q1 2015 | $517,000 | +5.9% | 14,661 | -1.0% | 0.04% | -5.3% |
| Q4 2014 | $488,000 | – | 14,811 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |