FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 56 filers reported holding FIDELITY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,750,644 | -5.5% | 78,473 | -5.1% | 0.33% | -1.8% |
| Q2 2023 | $3,967,989 | -2.8% | 82,658 | -1.9% | 0.33% | -10.7% |
| Q1 2023 | $4,082,267 | -3.5% | 84,240 | -4.5% | 0.37% | -10.3% |
| Q4 2022 | $4,232,221 | -57.2% | 88,226 | -57.6% | 0.42% | -59.4% |
| Q3 2022 | $9,897,000 | -15.9% | 207,940 | -13.9% | 1.03% | -9.0% |
| Q2 2022 | $11,765,000 | -32.4% | 241,612 | -30.9% | 1.13% | -19.6% |
| Q1 2022 | $17,392,000 | -5.0% | 349,448 | -1.2% | 1.41% | -1.0% |
| Q4 2021 | $18,314,000 | +0.3% | 353,626 | +1.2% | 1.42% | -9.4% |
| Q3 2021 | $18,260,000 | +31.2% | 349,472 | +31.5% | 1.57% | +30.8% |
| Q2 2021 | $13,915,000 | +47.9% | 265,726 | +47.6% | 1.20% | +37.5% |
| Q1 2021 | $9,408,000 | – | 179,974 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIRSKY FINANCIAL MANAGEMENT CORP. | 129,160 | $6,550,000 | 4.93% |
| FLOW TRADERS U.S. LLC | 60,890 | $3,088,000 | 0.20% |
| LVZ, Inc. | 14,008 | $710,000 | 0.16% |
| Rehmann Capital Advisory Group | 14,578 | $739,276,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 14,769 | $749,000 | 0.08% |
| GREATMARK INVESTMENT PARTNERS, INC. | 4,850 | $246,000 | 0.07% |
| RWA WEALTH PARTNERS, LLC | 13,146 | $667,000 | 0.07% |
| Mascoma Wealth Management LLC | 2,000 | $101,000 | 0.06% |
| Altium Wealth Management LLC | 5,810 | $295,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 76,715 | $3,890,000 | 0.03% |