FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 246 filers reported holding FIDELITY COMWLTH TR in Q3 2023. The put-call ratio across all filers is 5.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,908,684 | -5.6% | 748,388 | -1.8% | 0.03% | -6.9% |
Q2 2023 | $41,209,498 | +7.6% | 762,010 | -4.6% | 0.03% | -3.3% |
Q1 2023 | $38,306,644 | +8.2% | 798,887 | -7.5% | 0.03% | 0.0% |
Q4 2022 | $35,394,152 | -9.8% | 863,904 | -8.8% | 0.03% | -21.1% |
Q3 2022 | $39,237,000 | +38.9% | 946,841 | +44.6% | 0.04% | +40.7% |
Q2 2022 | $28,250,000 | +0.2% | 654,692 | +29.1% | 0.03% | +12.5% |
Q1 2022 | $28,186,000 | -3.0% | 507,312 | +6.3% | 0.02% | 0.0% |
Q4 2021 | $29,060,000 | +11.1% | 477,184 | +2.5% | 0.02% | -4.0% |
Q3 2021 | $26,162,000 | +3.0% | 465,676 | +3.3% | 0.02% | -3.8% |
Q2 2021 | $25,409,000 | +9.9% | 450,907 | +901.7% | 0.03% | -3.7% |
Q1 2021 | $23,117,000 | +4.8% | 45,013 | +2.3% | 0.03% | -6.9% |
Q4 2020 | $22,067,000 | +24.7% | 43,988 | +7.9% | 0.03% | +3.6% |
Q3 2020 | $17,692,000 | +25.9% | 40,764 | +13.5% | 0.03% | +16.7% |
Q2 2020 | $14,050,000 | +31.8% | 35,917 | +0.6% | 0.02% | +4.3% |
Q1 2020 | $10,659,000 | -15.4% | 35,698 | -0.9% | 0.02% | 0.0% |
Q4 2019 | $12,595,000 | +33.7% | 36,033 | +20.2% | 0.02% | +21.1% |
Q3 2019 | $9,417,000 | +4.3% | 29,989 | +4.5% | 0.02% | 0.0% |
Q2 2019 | $9,032,000 | -9.0% | 28,704 | -12.5% | 0.02% | -17.4% |
Q1 2019 | $9,930,000 | +46.3% | 32,809 | +25.7% | 0.02% | +27.8% |
Q4 2018 | $6,786,000 | +4.3% | 26,103 | +26.6% | 0.02% | +12.5% |
Q3 2018 | $6,507,000 | +58.2% | 20,618 | +47.7% | 0.02% | +45.5% |
Q2 2018 | $4,113,000 | +23.1% | 13,960 | +15.7% | 0.01% | +22.2% |
Q1 2018 | $3,340,000 | +4.8% | 12,063 | +2.7% | 0.01% | -10.0% |
Q4 2017 | $3,186,000 | -6.7% | 11,751 | -12.2% | 0.01% | -16.7% |
Q3 2017 | $3,414,000 | +1.8% | 13,380 | -3.6% | 0.01% | -7.7% |
Q2 2017 | $3,352,000 | +10.8% | 13,879 | +6.7% | 0.01% | -38.1% |
Q1 2017 | $3,026,000 | +67.2% | 13,011 | +53.3% | 0.02% | +50.0% |
Q4 2016 | $1,810,000 | +108.5% | 8,490 | +103.6% | 0.01% | +75.0% |
Q3 2016 | $868,000 | -8.6% | 4,169 | -16.0% | 0.01% | 0.0% |
Q2 2016 | $950,000 | -52.1% | 4,965 | -52.4% | 0.01% | +33.3% |
Q1 2016 | $1,982,000 | -4.3% | 10,427 | -3.3% | 0.01% | 0.0% |
Q4 2015 | $2,070,000 | +113.6% | 10,783 | +109.0% | 0.01% | +20.0% |
Q3 2015 | $969,000 | -20.8% | 5,159 | -17.5% | 0.01% | -16.7% |
Q2 2015 | $1,223,000 | -6.2% | 6,250 | -8.3% | 0.01% | -14.3% |
Q1 2015 | $1,304,000 | +6.4% | 6,816 | +3.4% | 0.01% | 0.0% |
Q4 2014 | $1,225,000 | +19.7% | 6,594 | +12.0% | 0.01% | +16.7% |
Q3 2014 | $1,023,000 | -0.2% | 5,890 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $1,025,000 | -7.3% | 5,924 | -11.8% | 0.01% | -14.3% |
Q1 2014 | $1,106,000 | +23.7% | 6,717 | +23.3% | 0.01% | +16.7% |
Q4 2013 | $894,000 | +13.2% | 5,449 | +3.5% | 0.01% | +20.0% |
Q3 2013 | $790,000 | -6.5% | 5,265 | -16.5% | 0.01% | -16.7% |
Q2 2013 | $845,000 | – | 6,305 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
David Kennon Inc | 287,510 | $11,914,000 | 6.55% |
Madison Wealth Partners, Inc | 232,083 | $9,618,000 | 6.29% |
Divergent Wealth Advisors | 472,438 | $19,578,000 | 5.30% |
Focused Wealth Management, Inc | 581,433 | $24,095,000 | 5.05% |
FOCUS Wealth Advisors, LLC | 159,844 | $6,624,000 | 4.69% |
Ullmann Wealth Partners Group, LLC | 407,993 | $16,907,000 | 4.66% |
EQ LLC | 77,584 | $3,215,000 | 2.78% |
Analyst IMS Investment Management Services Ltd. | 525,785 | $22,146,000 | 2.16% |
Regal Investment Advisors LLC | 405,071 | $16,786,000 | 1.77% |
SMITH CHAS P & ASSOCIATES PA CPAS | 408,112 | $16,912,000 | 1.44% |