FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 281 filers reported holding FIDELITY COMWLTH TR in Q1 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,480,068 | +9.8% | 21,165 | +1.1% | 0.55% | +10.4% |
| Q1 2024 | $1,348,214 | +8.7% | 20,935 | 0.0% | 0.50% | +0.8% |
| Q4 2023 | $1,240,189 | +13.9% | 20,935 | 0.0% | 0.50% | -2.2% |
| Q3 2023 | $1,088,407 | +5.0% | 20,935 | +9.2% | 0.51% | +10.0% |
| Q2 2023 | $1,036,442 | +279.9% | 19,165 | +236.8% | 0.46% | +259.4% |
| Q1 2023 | $272,834 | +17.0% | 5,690 | 0.0% | 0.13% | +12.3% |
| Q4 2022 | $233,118 | -57.5% | 5,690 | -57.1% | 0.11% | -58.7% |
| Q3 2022 | $549,000 | -4.7% | 13,260 | -0.6% | 0.28% | +4.2% |
| Q2 2022 | $576,000 | -22.3% | 13,340 | 0.0% | 0.26% | -8.9% |
| Q1 2022 | $741,000 | – | 13,340 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 17,163 | $3,108,000 | 2.17% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 17,774 | $3,219,000 | 1.13% |
| Ruggie Capital Group | 2,985 | $590,000 | 0.56% |
| ALBION FINANCIAL GROUP /UT | 7,983 | $1,446,000 | 0.26% |
| Sigma Planning Corp | 7,863 | $1,424,000 | 0.23% |
| Concert Wealth Management Inc. | 5,515 | $1,000,000 | 0.14% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,200 | $217,000 | 0.11% |
| MSI Financial Services Inc | 2,116 | $383,000 | 0.03% |
| Virtu KCG Holdings LLC | 9,033 | $1,636,000 | 0.03% |
| First Allied Advisory Services, Inc. | 2,362 | $429,000 | 0.02% |