FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 80 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,369,000 | +1.2% | 134,250 | 0.0% | 1.46% | -5.4% |
| Q3 2017 | $5,306,000 | +3.2% | 134,250 | 0.0% | 1.54% | +1.5% |
| Q2 2017 | $5,140,000 | +10.5% | 134,250 | +3.1% | 1.52% | +9.1% |
| Q1 2017 | $4,651,000 | +8.6% | 130,250 | 0.0% | 1.39% | +4.7% |
| Q4 2016 | $4,284,000 | -4.5% | 130,250 | 0.0% | 1.33% | -6.5% |
| Q3 2016 | $4,487,000 | +1.9% | 130,250 | 0.0% | 1.42% | -0.4% |
| Q2 2016 | $4,404,000 | +5.7% | 130,250 | 0.0% | 1.43% | +0.2% |
| Q1 2016 | $4,165,000 | -3.1% | 130,250 | +4.7% | 1.42% | -10.7% |
| Q4 2015 | $4,297,000 | +7.0% | 124,450 | -1.4% | 1.59% | -1.1% |
| Q3 2015 | $4,015,000 | -13.8% | 126,250 | -2.1% | 1.61% | -7.1% |
| Q2 2015 | $4,659,000 | +2.4% | 129,000 | 0.0% | 1.73% | +2.1% |
| Q1 2015 | $4,549,000 | +7.2% | 129,000 | 0.0% | 1.70% | +2.4% |
| Q4 2014 | $4,244,000 | +56.3% | 129,000 | +44.6% | 1.66% | +43.1% |
| Q3 2014 | $2,716,000 | – | 89,200 | – | 1.16% | – |
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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% |