FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $48,000,000 | -96.4% | 1,504 | -96.1% | 0.00% | -100.0% |
| Q4 2015 | $1,320,000,000 | +118711.9% | 38,235 | +9.5% | 0.01% | 0.0% |
| Q3 2015 | $1,111,000 | -99.9% | 34,930 | -27.8% | 0.01% | -28.6% |
| Q2 2015 | $1,748,680,000 | +0.5% | 48,413 | -1.9% | 0.01% | 0.0% |
| Q1 2015 | $1,739,885,000 | +43.8% | 49,344 | +34.2% | 0.01% | +40.0% |
| Q4 2014 | $1,209,632,000 | +10636.1% | 36,767 | +9837.0% | 0.01% | – |
| Q3 2014 | $11,267,000 | – | 370 | – | 0.00% | – |
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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% |