FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,094,000 | +13.8% | 130,244 | +0.4% | 0.68% | +14.0% |
| Q2 2018 | $5,357,000 | +16.9% | 129,701 | +12.7% | 0.60% | +16.1% |
| Q1 2018 | $4,581,000 | +93.4% | 115,039 | +94.2% | 0.52% | +98.8% |
| Q4 2017 | $2,369,000 | +4.1% | 59,244 | +2.9% | 0.26% | -1.5% |
| Q3 2017 | $2,276,000 | +1.4% | 57,584 | -1.7% | 0.26% | -13.5% |
| Q2 2017 | $2,244,000 | +14.5% | 58,598 | +6.7% | 0.30% | +28.8% |
| Q1 2017 | $1,960,000 | +68.7% | 54,896 | +55.4% | 0.24% | +60.5% |
| Q4 2016 | $1,162,000 | -5.2% | 35,332 | -0.7% | 0.15% | -8.1% |
| Q3 2016 | $1,226,000 | +4.7% | 35,588 | +2.8% | 0.16% | +1.3% |
| Q2 2016 | $1,171,000 | +4.6% | 34,633 | -1.0% | 0.16% | +1.3% |
| Q1 2016 | $1,119,000 | -20.5% | 35,000 | -14.2% | 0.16% | -21.6% |
| Q4 2015 | $1,408,000 | +13.4% | 40,776 | +4.4% | 0.20% | +9.3% |
| Q3 2015 | $1,242,000 | -7.9% | 39,068 | +4.7% | 0.18% | 0.0% |
| Q2 2015 | $1,348,000 | +7.5% | 37,329 | +4.9% | 0.18% | +8.3% |
| Q1 2015 | $1,254,000 | +7.9% | 35,575 | +5.3% | 0.17% | +5.0% |
| Q4 2014 | $1,162,000 | – | 33,778 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |