FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. 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 ↓ |
|---|---|---|---|
| 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% |