FIDELITY MERRIMACK STR TR's ticker is FBND and the CUSIP is 316188309. A total of 111 filers reported holding FIDELITY MERRIMACK STR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,816,228 | +11.8% | 5,960,744 | +12.7% | 6.76% | +8.9% |
| Q1 2024 | $239,593,480 | +18.6% | 5,287,872 | +20.6% | 6.21% | +10.5% |
| Q4 2023 | $201,941,615 | -5.5% | 4,386,221 | -10.6% | 5.62% | -10.2% |
| Q3 2023 | $213,625,950 | -0.0% | 4,904,177 | +4.2% | 6.26% | +8.2% |
| Q2 2023 | $213,724,400 | -2.8% | 4,705,513 | -1.5% | 5.78% | -7.5% |
| Q1 2023 | $219,804,330 | +18.0% | 4,778,355 | +15.5% | 6.25% | +13.2% |
| Q4 2022 | $186,283,531 | -12.3% | 4,137,795 | -13.4% | 5.52% | -17.2% |
| Q3 2022 | $212,346,000 | -2.5% | 4,779,339 | +2.1% | 6.67% | -3.3% |
| Q2 2022 | $217,872,000 | -4.0% | 4,682,393 | +2.7% | 6.90% | +8.7% |
| Q1 2022 | $226,895,000 | -0.4% | 4,558,877 | +6.1% | 6.34% | +2.7% |
| Q4 2021 | $227,721,000 | +1.4% | 4,295,003 | +1.6% | 6.18% | -6.1% |
| Q3 2021 | $224,528,000 | +20.0% | 4,226,021 | +20.4% | 6.58% | +18.6% |
| Q2 2021 | $187,110,000 | +7.1% | 3,508,535 | +5.2% | 5.55% | -0.6% |
| Q1 2021 | $174,720,000 | +23.5% | 3,333,711 | +27.9% | 5.58% | +14.6% |
| Q4 2020 | $141,427,000 | +14.3% | 2,606,951 | +15.1% | 4.87% | +3.0% |
| Q3 2020 | $123,756,000 | +3.9% | 2,264,513 | +2.5% | 4.73% | -1.4% |
| Q2 2020 | $119,153,000 | +3.0% | 2,209,406 | -1.1% | 4.80% | -7.9% |
| Q1 2020 | $115,660,000 | – | 2,234,982 | – | 5.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 1,997,662 | $90,733,828 | 24.27% |
| Presidio Capital Management, LLC | 660,216 | $29,987,008 | 24.02% |
| CPA Asset Management LLC | 474,569 | $21,554,924 | 15.49% |
| Goodwin Investment Advisory | 513,231 | $23,310,967 | 13.61% |
| Drake & Associates, LLC | 453,050 | $20,577,545 | 9.20% |
| REGIMEN WEALTH, LLC | 445,862 | $20,251,052 | 8.40% |
| Navalign, LLC | 437,137 | $19,854,763 | 7.92% |
| Sunburst Financial Group, LLC | 485,060 | $22,031,425 | 7.69% |
| WEALTH MANAGEMENT RESOURCES, INC. | 288,649 | $13,110,474 | 7.62% |
| Shakespeare Wealth Management, LLC | 475,149 | $21,581,273 | 7.38% |