FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 300,205 | $17,700,077 | 8.57% |
| MONUMENTAL FINANCIAL GROUP INC. | 112,657 | $6,642,000 | 6.34% |
| LWS Wealth Advisors, Inc. | 133,115 | $7,848,000 | 3.56% |
| RWA WEALTH PARTNERS, LLC | 673,351 | $39,701,000 | 3.20% |
| Eagle Capital Management, LLC | 164,127 | $9,677,000 | 2.96% |
| Full Sail Capital, LLC | 494,810 | $29,223,000 | 2.91% |
| ALTFEST L J & CO INC | 178,309 | $10,513,000 | 2.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 85,438 | $5,037,000 | 2.34% |
| Birchcreek Wealth Management, LLC | 37,029 | $2,183,000 | 2.31% |
| Financial Partners Group, Inc | 128,490 | $7,576,000 | 2.15% |