FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. 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 ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |