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 ↓ |
|---|---|---|---|
| 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% |