FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $57,000 | +21.3% | 823 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | 0.0% | 732 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +1075.0% | 732 | +632.0% | 0.00% | +300.0% |
| Q3 2017 | $4,000 | -100.0% | 100 | -95.4% | 0.00% | -95.0% |
| Q2 2017 | $83,000,000 | +1975.0% | 2,166 | +2066.0% | 0.02% | +1900.0% |
| Q1 2017 | $4,000,000 | -66.7% | 100 | -71.4% | 0.00% | -50.0% |
| Q4 2016 | $12,000,000 | +119900.0% | 350 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |