FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 58 filers reported holding FIDELITY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $218,119 | -78.1% | 4,447 | -78.0% | 0.01% | -91.0% |
Q4 2023 | $996,457 | -52.9% | 20,257 | -54.2% | 0.08% | -1.3% |
Q3 2023 | $2,113,393 | +157.4% | 44,217 | +158.5% | 0.08% | +172.4% |
Q2 2023 | $821,114 | -28.6% | 17,104 | -28.0% | 0.03% | -23.7% |
Q1 2023 | $1,150,546 | -6.3% | 23,742 | -7.2% | 0.04% | -13.6% |
Q4 2022 | $1,227,265 | -5.4% | 25,584 | -6.1% | 0.04% | -10.2% |
Q3 2022 | $1,297,000 | +19.5% | 27,251 | +22.3% | 0.05% | +28.9% |
Q2 2022 | $1,085,000 | +112.7% | 22,284 | +117.4% | 0.04% | +153.3% |
Q1 2022 | $510,000 | -9.9% | 10,251 | -6.2% | 0.02% | -6.2% |
Q4 2021 | $566,000 | -13.2% | 10,931 | -12.4% | 0.02% | -20.0% |
Q3 2021 | $652,000 | -34.0% | 12,483 | -33.9% | 0.02% | -31.0% |
Q2 2021 | $988,000 | +62.8% | 18,871 | +62.4% | 0.03% | +52.6% |
Q1 2021 | $607,000 | +1.5% | 11,618 | +2.8% | 0.02% | -5.0% |
Q4 2020 | $598,000 | +14.6% | 11,301 | +13.6% | 0.02% | -4.8% |
Q3 2020 | $522,000 | +45.4% | 9,945 | +44.8% | 0.02% | +31.2% |
Q2 2020 | $359,000 | -4.0% | 6,869 | -8.5% | 0.02% | -27.3% |
Q1 2020 | $374,000 | -5.3% | 7,510 | -3.1% | 0.02% | +29.4% |
Q4 2019 | $395,000 | +11.9% | 7,751 | +12.0% | 0.02% | 0.0% |
Q3 2019 | $353,000 | +5.7% | 6,920 | +5.1% | 0.02% | 0.0% |
Q2 2019 | $334,000 | -24.6% | 6,583 | -25.4% | 0.02% | -32.0% |
Q1 2019 | $443,000 | -26.9% | 8,827 | -28.0% | 0.02% | -43.2% |
Q4 2018 | $606,000 | -19.5% | 12,265 | -19.7% | 0.04% | 0.0% |
Q3 2018 | $753,000 | +4.6% | 15,275 | +4.5% | 0.04% | -8.3% |
Q2 2018 | $720,000 | -6.9% | 14,619 | -6.3% | 0.05% | -15.8% |
Q1 2018 | $773,000 | -1.7% | 15,604 | -0.6% | 0.06% | -6.6% |
Q4 2017 | $786,000 | -51.2% | 15,693 | -50.8% | 0.06% | -54.1% |
Q3 2017 | $1,610,000 | +23.4% | 31,895 | +23.3% | 0.13% | +8.1% |
Q2 2017 | $1,305,000 | +18.9% | 25,874 | +18.3% | 0.12% | +16.0% |
Q1 2017 | $1,098,000 | +43.2% | 21,874 | +42.5% | 0.11% | +26.2% |
Q4 2016 | $767,000 | +11.2% | 15,349 | +13.4% | 0.08% | +2.4% |
Q3 2016 | $690,000 | +215.1% | 13,535 | +215.6% | 0.08% | +182.8% |
Q2 2016 | $219,000 | +6.3% | 4,288 | +4.9% | 0.03% | +3.6% |
Q1 2016 | $206,000 | -25.1% | 4,088 | -26.1% | 0.03% | -26.3% |
Q4 2015 | $275,000 | – | 5,532 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 128,625 | $6,391,000 | 1.05% |
ASSETMARK, INC | 910,744 | $45,255,000 | 0.84% |
B. Riley Wealth Advisors, Inc. | 53,390 | $2,653,000 | 0.54% |
Commonwealth Equity Services, Inc | 380,172 | $18,891,000 | 0.18% |
WFG Advisors, LP | 4,402 | $219,000 | 0.06% |
ENVESTNET ASSET MANAGEMENT INC | 209,121 | $10,391,000 | 0.05% |
Sigma Planning Corp | 5,532 | $275,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,335 | $911,000 | 0.02% |
JANE STREET GROUP, LLC | 18,010 | $895,000 | 0.01% |
MSI Financial Services Inc | 369 | $18,000 | 0.00% |