FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,387,000 | -1.6% | 108,583 | -1.6% | 0.02% | 0.0% |
| Q2 2019 | $4,460,000 | +5.3% | 110,395 | +5.3% | 0.02% | +4.5% |
| Q1 2019 | $4,235,000 | +3.2% | 104,816 | +3.2% | 0.02% | -8.3% |
| Q4 2018 | $4,104,000 | -9.0% | 101,592 | -9.0% | 0.02% | +4.3% |
| Q3 2018 | $4,511,000 | +1.2% | 111,653 | +1.2% | 0.02% | -4.2% |
| Q2 2018 | $4,459,000 | +7.2% | 110,380 | +5.7% | 0.02% | +4.3% |
| Q1 2018 | $4,158,000 | +32.0% | 104,415 | +32.5% | 0.02% | +27.8% |
| Q4 2017 | $3,151,000 | +17.8% | 78,782 | +16.5% | 0.02% | +12.5% |
| Q3 2017 | $2,674,000 | +61.4% | 67,653 | +56.3% | 0.02% | +60.0% |
| Q2 2017 | $1,657,000 | – | 43,279 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |