FIDELITY MERRIMACK STR TR's ticker is FBND and the CUSIP is 316188309. A total of 172 filers reported holding FIDELITY MERRIMACK STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 2,094,466 | $91,234,928 | 24.62% |
| Presidio Capital Management, LLC | 501,302 | $21,836,723 | 19.18% |
| CPA Asset Management LLC | 491,598 | $21,414,009 | 15.02% |
| Goodwin Investment Advisory | 522,298 | $22,751,298 | 13.46% |
| Sunburst Financial Group, LLC | 816,722 | $35,576,393 | 12.55% |
| Blue Chip Partners, LLC | 2,153,777 | $93,818,511 | 11.18% |
| Legacy Wealth Management, Inc | 2,772,731 | $120,780,149 | 10.56% |
| Drake & Associates, LLC | 463,579 | $20,193,482 | 9.15% |
| REGIMEN WEALTH, LLC | 498,628 | $21,720,248 | 8.92% |
| Coyle Financial Counsel LLC | 446,230 | $19,437,796 | 8.14% |