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 | $103,000 | -28.0% | 2,208 | -38.6% | 0.02% | -32.4% |
| Q1 2018 | $143,000 | +58.9% | 3,597 | +60.4% | 0.03% | +54.5% |
| Q4 2017 | $90,000 | -7.2% | 2,243 | -8.3% | 0.02% | -12.0% |
| Q3 2017 | $97,000 | +3.2% | 2,447 | -0.8% | 0.02% | -3.8% |
| Q2 2017 | $94,000 | +17.5% | 2,467 | +1.1% | 0.03% | +4.0% |
| Q1 2017 | $80,000 | 0.0% | 2,439 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $80,000 | +8.1% | 2,439 | +12.9% | 0.02% | +4.2% |
| Q3 2016 | $74,000 | +19.4% | 2,161 | +18.1% | 0.02% | +9.1% |
| Q2 2016 | $62,000 | +6.9% | 1,830 | +0.3% | 0.02% | -8.3% |
| Q1 2016 | $58,000 | +16.0% | 1,824 | +16.9% | 0.02% | 0.0% |
| Q3 2015 | $50,000 | – | 1,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |