FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $194,000 | +30.2% | 5,074 | +21.9% | 0.04% | +10.0% |
| Q1 2017 | $149,000 | +53.6% | 4,161 | +41.7% | 0.04% | +66.7% |
| Q4 2016 | $97,000 | -8.5% | 2,937 | -4.8% | 0.02% | -7.7% |
| Q3 2016 | $106,000 | +1.9% | 3,086 | +0.2% | 0.03% | -7.1% |
| Q2 2016 | $104,000 | +15.6% | 3,079 | +9.6% | 0.03% | +7.7% |
| Q1 2016 | $90,000 | -3.2% | 2,809 | +4.5% | 0.03% | -7.1% |
| Q4 2015 | $93,000 | +93.8% | 2,688 | +76.8% | 0.03% | +86.7% |
| Q3 2015 | $48,000 | -64.2% | 1,520 | -59.0% | 0.02% | -59.5% |
| Q2 2015 | $134,000 | +3250.0% | 3,705 | +2864.0% | 0.04% | +3600.0% |
| Q1 2015 | $4,000 | – | 125 | – | 0.00% | – |
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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% |