FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 61 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,000 | -83.7% | 317 | -84.8% | 0.01% | -83.1% |
| Q4 2018 | $86,000 | -25.9% | 2,085 | -15.6% | 0.06% | -13.3% |
| Q3 2018 | $116,000 | +13.7% | 2,470 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $102,000 | +4.1% | 2,470 | 0.0% | 0.08% | +102.7% |
| Q1 2018 | $98,000 | +21.0% | 2,470 | +22.2% | 0.04% | +48.0% |
| Q4 2017 | $81,000 | +1.2% | 2,022 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $80,000 | +3.9% | 2,022 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $77,000 | +6.9% | 2,022 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $72,000 | +7.5% | 2,022 | 0.0% | 0.03% | +12.0% |
| Q4 2016 | $67,000 | -4.3% | 2,022 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $70,000 | +32.1% | 2,022 | +29.0% | 0.03% | +4.0% |
| Q2 2016 | $53,000 | +103.8% | 1,568 | +95.5% | 0.02% | +127.3% |
| Q1 2016 | $26,000 | +13.0% | 802 | +19.0% | 0.01% | -8.3% |
| Q4 2015 | $23,000 | +130.0% | 674 | +119.5% | 0.01% | +100.0% |
| Q3 2015 | $10,000 | -9.1% | 307 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $11,000 | 0.0% | 307 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $11,000 | -15.4% | 307 | -19.6% | 0.01% | -40.0% |
| Q4 2014 | $13,000 | – | 382 | – | 0.01% | – |
Download | ||||||
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% |