FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is 1.14 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 ↓ |
|---|---|---|---|
| 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% |