FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |