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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,455,000 | +16.6% | 27,656 | +10.3% | 0.05% | +6.5% |
| Q2 2020 | $1,248,000 | +49.1% | 25,083 | +28.8% | 0.05% | +27.8% |
| Q1 2020 | $837,000 | +77.7% | 19,480 | +104.5% | 0.04% | +125.0% |
| Q4 2019 | $471,000 | +70.7% | 9,525 | +50.1% | 0.02% | +60.0% |
| Q3 2019 | $276,000 | -3.5% | 6,344 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $286,000 | -9.2% | 6,348 | -9.8% | 0.01% | -9.1% |
| Q1 2019 | $315,000 | -92.7% | 7,040 | -93.3% | 0.01% | -93.6% |
| Q4 2018 | $4,324,000 | +1788.2% | 105,200 | +2053.5% | 0.17% | +2037.5% |
| Q3 2018 | $229,000 | +10.6% | 4,885 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $207,000 | +78.4% | 5,049 | +74.3% | 0.01% | +60.0% |
| Q4 2017 | $116,000 | – | 2,896 | – | 0.01% | – |
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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% |