FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 56 filers reported holding FIDELITY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,000 | +60.7% | 1,827 | +60.4% | 0.00% | – |
Q1 2024 | $56,000 | -56.9% | 1,139 | -57.0% | 0.00% | – |
Q4 2023 | $130,000 | +4.0% | 2,648 | +1.0% | 0.00% | – |
Q3 2023 | $125,000 | +33.0% | 2,621 | +33.7% | 0.00% | – |
Q2 2023 | $94,000 | -1.1% | 1,960 | 0.0% | 0.00% | – |
Q1 2023 | $95,000 | -12.0% | 1,960 | -12.6% | 0.00% | – |
Q4 2022 | $108,000 | +42.1% | 2,243 | +40.1% | 0.00% | – |
Q3 2022 | $76,000 | +216.7% | 1,601 | +220.2% | 0.00% | – |
Q2 2022 | $24,000 | -70.0% | 500 | -68.7% | 0.00% | – |
Q1 2022 | $80,000 | +40.4% | 1,596 | +45.9% | 0.00% | – |
Q4 2021 | $57,000 | 0.0% | 1,094 | +0.2% | 0.00% | – |
Q3 2021 | $57,000 | -70.3% | 1,092 | -70.2% | 0.00% | – |
Q2 2021 | $192,000 | -29.2% | 3,664 | -29.4% | 0.00% | – |
Q1 2021 | $271,000 | +24.9% | 5,187 | +26.5% | 0.00% | – |
Q4 2020 | $217,000 | +0.9% | 4,100 | 0.0% | 0.00% | – |
Q3 2020 | $215,000 | +104.8% | 4,100 | +105.0% | 0.00% | – |
Q2 2020 | $105,000 | +110.0% | 2,000 | +100.0% | 0.00% | – |
Q1 2020 | $50,000 | -35.1% | 1,000 | -33.7% | 0.00% | – |
Q4 2019 | $77,000 | +7600.0% | 1,509 | +7445.0% | 0.00% | – |
Q3 2019 | $1,000 | -66.7% | 20 | -65.5% | 0.00% | – |
Q3 2018 | $3,000 | -90.6% | 58 | -91.0% | 0.00% | – |
Q2 2018 | $32,000 | -89.9% | 647 | -89.9% | 0.00% | – |
Q1 2018 | $316,000 | -62.8% | 6,379 | -62.4% | 0.00% | – |
Q4 2017 | $849,000 | +377.0% | 16,948 | +379.8% | 0.00% | – |
Q3 2017 | $178,000 | +747.6% | 3,532 | +761.5% | 0.00% | – |
Q2 2017 | $21,000 | -89.2% | 410 | -89.4% | 0.00% | – |
Q1 2017 | $194,000 | -35.5% | 3,873 | -35.5% | 0.00% | – |
Q4 2016 | $301,000 | +45.4% | 6,009 | +47.4% | 0.00% | – |
Q3 2016 | $207,000 | -44.8% | 4,076 | -44.6% | 0.00% | – |
Q2 2016 | $375,000 | +8.4% | 7,354 | +7.6% | 0.00% | – |
Q1 2016 | $346,000 | -57.6% | 6,835 | -58.4% | 0.00% | -100.0% |
Q4 2015 | $816,000 | +78.9% | 16,432 | +81.1% | 0.00% | – |
Q3 2015 | $456,000 | -43.8% | 9,072 | -43.8% | 0.00% | -100.0% |
Q2 2015 | $812,000 | – | 16,143 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 128,625 | $6,391,000 | 1.05% |
ASSETMARK, INC | 910,744 | $45,255,000 | 0.84% |
B. Riley Wealth Advisors, Inc. | 53,390 | $2,653,000 | 0.54% |
Commonwealth Equity Services, Inc | 380,172 | $18,891,000 | 0.18% |
WFG Advisors, LP | 4,402 | $219,000 | 0.06% |
ENVESTNET ASSET MANAGEMENT INC | 209,121 | $10,391,000 | 0.05% |
Sigma Planning Corp | 5,532 | $275,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,335 | $911,000 | 0.02% |
JANE STREET GROUP, LLC | 18,010 | $895,000 | 0.01% |
MSI Financial Services Inc | 369 | $18,000 | 0.00% |