FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,059,000 | +1367.1% | 139,714 | +1424.4% | 0.47% | +1870.8% |
| Q2 2019 | $413,000 | -38.8% | 9,165 | -39.6% | 0.02% | -36.8% |
| Q1 2019 | $675,000 | -77.7% | 15,170 | -79.3% | 0.04% | -76.8% |
| Q4 2018 | $3,029,000 | +750.8% | 73,310 | +719.6% | 0.16% | +763.2% |
| Q1 2018 | $356,000 | -42.2% | 8,945 | -48.1% | 0.02% | -70.3% |
| Q1 2017 | $616,000 | -90.4% | 17,248 | -90.7% | 0.06% | -94.2% |
| Q3 2016 | $6,386,000 | +306.2% | 185,376 | +298.6% | 1.10% | +421.9% |
| Q2 2016 | $1,572,000 | -40.8% | 46,501 | -43.9% | 0.21% | -43.1% |
| Q1 2016 | $2,654,000 | -4.9% | 82,946 | +2.5% | 0.37% | -7.1% |
| Q4 2015 | $2,792,000 | +36.8% | 80,894 | +26.1% | 0.40% | +49.8% |
| Q3 2015 | $2,041,000 | -42.5% | 64,130 | -34.8% | 0.26% | -16.4% |
| Q2 2015 | $3,550,000 | – | 98,287 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |