FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 209 filers reported holding FIDELITY COMWLTH TR in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,225,973 | +1.9% | 60,431 | -6.1% | 0.13% | +3.1% |
Q1 2024 | $4,145,392 | +159.5% | 64,369 | +138.7% | 0.13% | +4.0% |
Q4 2023 | $1,597,466 | -53.6% | 26,966 | -59.3% | 0.12% | -3.1% |
Q3 2023 | $3,441,081 | -7.5% | 66,187 | -3.7% | 0.13% | -3.7% |
Q2 2023 | $3,718,659 | -4.6% | 68,762 | -15.4% | 0.13% | +3.1% |
Q1 2023 | $3,897,878 | +1.1% | 81,290 | -13.6% | 0.13% | -5.8% |
Q4 2022 | $3,854,253 | -0.3% | 94,075 | +0.9% | 0.14% | -6.1% |
Q3 2022 | $3,865,000 | +0.4% | 93,255 | +4.6% | 0.15% | +9.7% |
Q2 2022 | $3,849,000 | -23.6% | 89,192 | -1.6% | 0.13% | -11.3% |
Q1 2022 | $5,036,000 | -14.5% | 90,643 | -6.3% | 0.15% | -7.9% |
Q4 2021 | $5,890,000 | +1.5% | 96,710 | -6.3% | 0.16% | -5.7% |
Q3 2021 | $5,801,000 | +12.7% | 103,257 | +13.0% | 0.17% | +13.7% |
Q2 2021 | $5,148,000 | +19.2% | 91,361 | +986.9% | 0.15% | +10.9% |
Q1 2021 | $4,317,000 | +14.0% | 8,406 | +11.4% | 0.14% | +7.0% |
Q4 2020 | $3,787,000 | +22.0% | 7,549 | +5.6% | 0.13% | +4.9% |
Q3 2020 | $3,103,000 | -6.0% | 7,149 | -15.3% | 0.12% | -15.2% |
Q2 2020 | $3,300,000 | +41.8% | 8,437 | +8.2% | 0.14% | +5.1% |
Q1 2020 | $2,328,000 | -38.6% | 7,797 | -28.2% | 0.14% | -13.8% |
Q4 2019 | $3,794,000 | +6.3% | 10,853 | -4.5% | 0.16% | -6.4% |
Q3 2019 | $3,568,000 | -43.3% | 11,363 | -43.2% | 0.17% | -47.2% |
Q2 2019 | $6,297,000 | +14.7% | 20,010 | +10.3% | 0.32% | +3.8% |
Q1 2019 | $5,491,000 | -26.7% | 18,140 | -37.1% | 0.31% | -42.8% |
Q4 2018 | $7,494,000 | -52.1% | 28,826 | -41.9% | 0.54% | -40.8% |
Q3 2018 | $15,647,000 | +49.7% | 49,577 | +39.8% | 0.92% | +31.4% |
Q2 2018 | $10,452,000 | +83.6% | 35,472 | +72.5% | 0.70% | +68.3% |
Q1 2018 | $5,692,000 | +80.1% | 20,559 | +76.4% | 0.42% | +71.2% |
Q4 2017 | $3,160,000 | -54.8% | 11,656 | -57.5% | 0.24% | -57.9% |
Q3 2017 | $6,993,000 | +38.6% | 27,403 | +31.2% | 0.58% | +21.7% |
Q2 2017 | $5,046,000 | -23.1% | 20,890 | -25.8% | 0.47% | -25.5% |
Q1 2017 | $6,565,000 | +25.3% | 28,148 | +13.7% | 0.64% | +11.0% |
Q4 2016 | $5,238,000 | +44.7% | 24,753 | +42.8% | 0.57% | +33.6% |
Q3 2016 | $3,620,000 | +304.5% | 17,330 | +268.3% | 0.43% | +266.7% |
Q2 2016 | $895,000 | -12.8% | 4,706 | -12.3% | 0.12% | -16.4% |
Q1 2016 | $1,026,000 | -86.2% | 5,363 | -85.8% | 0.14% | -86.5% |
Q4 2015 | $7,420,000 | +421.1% | 37,706 | +379.5% | 1.04% | +359.7% |
Q3 2015 | $1,424,000 | -55.3% | 7,863 | -51.6% | 0.23% | -48.6% |
Q2 2015 | $3,188,000 | +49.7% | 16,236 | +46.8% | 0.44% | +56.0% |
Q1 2015 | $2,130,000 | +10.6% | 11,057 | +6.7% | 0.28% | +11.0% |
Q4 2014 | $1,925,000 | – | 10,363 | – | 0.25% | – |
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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% |