Sequent Asset Management, LLC - FIDELITY COMWLTH TR ownership

FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 190 filers reported holding FIDELITY COMWLTH TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of FIDELITY COMWLTH TR
ValueSharesWeighting
Q4 2022$444,000
-50.1%
10,830
-49.6%
0.30%
-55.2%
Q3 2022$890,000
-8.8%
21,478
-5.0%
0.67%
-6.8%
Q2 2022$976,000
-22.4%
22,612
-0.2%
0.72%
-2.6%
Q1 2022$1,258,000
-24.4%
22,652
-17.0%
0.74%
-18.9%
Q4 2021$1,663,000
+31.7%
27,303
+21.4%
0.91%
+25.4%
Q3 2021$1,263,000
+34.6%
22,484
+35.0%
0.72%
+34.4%
Q2 2021$938,000
+13.3%
16,650
+932.9%
0.54%
+5.3%
Q1 2021$828,000
-1.0%
1,612
-3.2%
0.51%
-7.1%
Q4 2020$836,0001,6650.55%
Other shareholders
FIDELITY COMWLTH TR shareholders Q3 2022
NameSharesValueWeighting ↓
Silicon Valley Capital Partners 19,792$5,145,0002.58%
Pinnacle Family Advisors, LLC 8,843$2,299,0001.55%
Townsend & Associates, Inc 4,941$1,284,0001.47%
SMITH CHAS P & ASSOCIATES PA CPAS 37,636$9,784,0001.33%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 15,392$4,001,0001.26%
Questar Asset Management, Inc. 4,093$1,064,0001.25%
CRA Financial Services, LLC 4,480$1,165,0000.84%
Kovack Advisors, Inc. 10,914$2,837,0000.83%
Sowell Financial Services LLC 21,187$5,508,0000.78%
FinTrust Capital Advisors, LLC 5,075$1,319,0000.65%
View complete list of FIDELITY COMWLTH TR shareholders