FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,011,000 | -0.4% | 603 | 0.0% | 0.03% | +19.2% |
| Q4 2017 | $24,113,000 | +4.4% | 603 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $23,088,000 | -17.2% | 603 | -22.8% | 0.03% | -15.6% |
| Q1 2017 | $27,889,000 | -88.0% | 781 | -88.9% | 0.03% | -87.5% |
| Q4 2016 | $231,908,000 | -38.3% | 7,051 | -35.4% | 0.26% | -9.6% |
| Q3 2016 | $376,159,000 | +8.2% | 10,919 | +6.2% | 0.28% | -40.1% |
| Q2 2016 | $347,566,000 | -11.7% | 10,280 | -16.5% | 0.47% | -5.8% |
| Q1 2016 | $393,513,000 | +7.9% | 12,305 | +16.5% | 0.50% | +16.0% |
| Q4 2015 | $364,740,000 | +73.8% | 10,563 | +60.1% | 0.43% | -0.5% |
| Q3 2015 | $209,848,000 | – | 6,599 | – | 0.43% | – |
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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% |