FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 235,126 | $11,695,159 | 9.11% |
| Full Sail Capital, LLC | 431,510 | $22,042,000 | 4.63% |
| Eagle Capital Management, LLC | 149,782 | $7,450,000 | 3.90% |
| KFA Private Wealth Group, LLC | 76,431 | $3,802,000 | 3.49% |
| RWA WEALTH PARTNERS, LLC | 707,243 | $35,178,000 | 3.49% |
| Demars Financial Group, LLC | 64,407 | $3,204,000 | 2.90% |
| SMITH SHELLNUT WILSON LLC /ADV | 78,680 | $3,914,000 | 2.61% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 74,330 | $3,697,000 | 2.40% |
| Karp Capital Management Corp | 173,408 | $8,625,000 | 2.27% |
| 55I, LLC | 105,361 | $5,241,000 | 2.24% |