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 | $8,938 | -0.4% | 187 | 0.0% | 0.00% | – |
| Q2 2023 | $8,977 | -41.2% | 187 | -40.6% | 0.00% | – |
| Q1 2023 | $15,265 | -100.0% | 315 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $50,247,232 | +5024623.2% | 1,047,472 | +3491473.3% | 0.22% | – |
| Q3 2022 | $1,000 | -50.0% | 30 | -16.7% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -92.9% | 36 | -93.2% | 0.00% | – |
| Q3 2021 | $28,000 | -100.0% | 532 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $84,261,000 | +547.0% | 1,609,105 | +545.9% | 0.39% | +483.6% |
| Q1 2021 | $13,023,000 | +65015.0% | 249,134 | +65634.6% | 0.07% | – |
| Q4 2020 | $20,000 | -13.0% | 379 | -12.9% | 0.00% | – |
| Q3 2020 | $23,000 | -100.0% | 435 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $47,410,000 | – | 906,150 | +15102400.0% | 0.34% | – |
| Q1 2020 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $4,342,000 | – | 85,305 | +1421650.0% | 0.03% | – |
| Q3 2019 | $0 | -100.0% | 6 | -81.8% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -60.0% | 33 | -68.0% | 0.00% | – |
| Q4 2018 | $5,000 | -100.0% | 103 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $51,118,000 | +164796.8% | 1,037,084 | +162707.5% | 0.46% | – |
| Q2 2018 | $31,000 | -99.9% | 637 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $48,666,000 | +2334.5% | 982,553 | +2362.9% | 0.50% | +2300.0% |
| Q4 2017 | $1,999,000 | +99850.0% | 39,894 | +90568.2% | 0.02% | – |
| Q3 2017 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -33.3% | 44 | -35.3% | 0.00% | – |
| Q1 2017 | $3,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $93,464,000 | +4673100.0% | 1,870,836 | +4923152.6% | 1.37% | – |
| Q3 2016 | $2,000 | -90.0% | 38 | -90.5% | 0.00% | – |
| Q2 2016 | $20,000 | -51.2% | 398 | -51.5% | 0.00% | -100.0% |
| Q1 2016 | $41,000 | -99.9% | 820 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $45,255,000 | -31.1% | 910,744 | -30.3% | 0.84% | -38.7% |
| Q2 2015 | $65,715,000 | +20.8% | 1,306,195 | +21.0% | 1.37% | +18.0% |
| Q1 2015 | $54,422,000 | – | 1,079,374 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIRSKY FINANCIAL MANAGEMENT CORP. | 152,757 | $7,992,000 | 4.80% |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,253 | $1,112,000 | 1.29% |
| Soltis Investment Advisors LLC | 27,190 | $1,423,000 | 0.37% |
| ASSETMARK, INC | 906,150 | $47,410,000 | 0.34% |
| Kerntke Otto McGlone Wealth Management Group | 5,202 | $272,000 | 0.25% |
| LVZ, Inc. | 18,932 | $991,000 | 0.22% |
| Rehmann Capital Advisory Group | 14,922 | $780,735,000 | 0.11% |
| IFP Advisors, Inc | 16,832 | $879,000 | 0.07% |
| RWA WEALTH PARTNERS, LLC | 7,099 | $371,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 9,582 | $502,000 | 0.03% |