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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $35,462,000 | +1.8% | 664,963 | 0.0% | 0.47% | -10.1% |
Q1 2021 | $34,851,000 | -3.4% | 664,963 | 0.0% | 0.52% | -6.3% |
Q4 2020 | $36,074,000 | -0.9% | 664,963 | -0.1% | 0.56% | -10.4% |
Q3 2020 | $36,388,000 | +1.3% | 665,836 | 0.0% | 0.62% | -58.5% |
Q2 2020 | $35,909,000 | +4.2% | 665,836 | +0.0% | 1.50% | -4.7% |
Q1 2020 | $34,450,000 | +0.1% | 665,707 | +0.1% | 1.58% | +37.2% |
Q4 2019 | $34,405,000 | +0.1% | 664,963 | 0.0% | 1.15% | -3.5% |
Q3 2019 | $34,379,000 | +1.3% | 664,963 | 0.0% | 1.19% | +12.1% |
Q2 2019 | $33,946,000 | +2.2% | 664,963 | 0.0% | 1.06% | 0.0% |
Q1 2019 | $33,222,000 | +2.9% | 664,963 | 0.0% | 1.06% | -5.8% |
Q4 2018 | $32,271,000 | -0.2% | 664,963 | 0.0% | 1.13% | +12.4% |
Q3 2018 | $32,324,000 | +32.0% | 664,963 | +32.7% | 1.00% | +28.1% |
Q2 2018 | $24,494,000 | +1.7% | 501,215 | +2.3% | 0.78% | +0.9% |
Q1 2018 | $24,077,000 | -3.6% | 489,963 | -1.5% | 0.78% | -6.3% |
Q4 2017 | $24,983,000 | -0.1% | 497,175 | 0.0% | 0.83% | -6.8% |
Q3 2017 | $25,008,000 | +0.0% | 497,175 | -0.3% | 0.89% | -6.6% |
Q2 2017 | $25,003,000 | +2.4% | 498,661 | +1.8% | 0.95% | -4.4% |
Q1 2017 | $24,415,000 | +78.4% | 489,963 | +78.2% | 1.00% | +71.8% |
Q4 2016 | $13,689,000 | -7.5% | 274,883 | -5.2% | 0.58% | -6.3% |
Q3 2016 | $14,805,000 | +1.5% | 289,883 | 0.0% | 0.62% | -0.3% |
Q2 2016 | $14,581,000 | +3.0% | 289,883 | 0.0% | 0.62% | +2.1% |
Q1 2016 | $14,155,000 | +5.7% | 289,883 | +3.9% | 0.61% | +4.8% |
Q4 2015 | $13,392,000 | +284.8% | 279,000 | +287.5% | 0.58% | +280.9% |
Q3 2015 | $3,480,000 | -2.9% | 72,000 | 0.0% | 0.15% | +10.1% |
Q2 2015 | $3,583,000 | +182.6% | 72,000 | +188.0% | 0.14% | +187.5% |
Q1 2015 | $1,268,000 | – | 25,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Epstein & White Financial LLC | 464,925 | $23,217,000 | 13.33% |
CMH Wealth Management LLC | 328,520 | $16,413,000 | 9.94% |
Cornerstone Wealth Group, LLC | 499,942 | $24,977,000 | 6.27% |
LVZ, Inc. | 305,737 | $15,275,000 | 3.57% |
Nikulski Financial, Inc. | 24,544 | $1,226,000 | 1.19% |
VICUS CAPITAL | 133,015 | $6,781,000 | 1.07% |
Brinker Capital Investments, LLC | 664,963 | $33,222,000 | 1.06% |
Simplicity Solutions, LLC | 316,983 | $15,836,000 | 0.95% |
AE Wealth Management LLC | 207,939 | $10,389,000 | 0.72% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,227,024 | $61,303,000 | 0.47% |