FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 123 filers reported holding FIDELITY COMWLTH TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $611,770 | +8.7% | 8,748 | +0.1% | 0.06% | +5.4% |
| Q1 2024 | $562,984 | +6.1% | 8,742 | -2.4% | 0.06% | 0.0% |
| Q4 2023 | $530,404 | +8.6% | 8,953 | -4.7% | 0.06% | 0.0% |
| Q3 2023 | $488,476 | -9.5% | 9,396 | -5.9% | 0.06% | -6.7% |
| Q2 2023 | $539,770 | +12.9% | 9,981 | +0.1% | 0.06% | +7.1% |
| Q1 2023 | $478,201 | +13.4% | 9,973 | -3.1% | 0.06% | +7.7% |
| Q4 2022 | $421,839 | -1.0% | 10,296 | +0.2% | 0.05% | -10.3% |
| Q3 2022 | $426,000 | -3.8% | 10,279 | +0.1% | 0.06% | -6.5% |
| Q2 2022 | $443,000 | -22.3% | 10,268 | +0.1% | 0.06% | -7.5% |
| Q1 2022 | $570,000 | -26.4% | 10,258 | -19.2% | 0.07% | -23.0% |
| Q4 2021 | $774,000 | +3.8% | 12,701 | -4.4% | 0.09% | -5.4% |
| Q3 2021 | $746,000 | -0.3% | 13,282 | +0.1% | 0.09% | +1.1% |
| Q2 2021 | $748,000 | +8.1% | 13,273 | +885.4% | 0.09% | 0.0% |
| Q1 2021 | $692,000 | +6.0% | 1,347 | +3.5% | 0.09% | 0.0% |
| Q4 2020 | $653,000 | +52.2% | 1,301 | +31.5% | 0.09% | +35.8% |
| Q3 2020 | $429,000 | -8.5% | 989 | -17.4% | 0.07% | -16.2% |
| Q2 2020 | $469,000 | +31.0% | 1,198 | 0.0% | 0.08% | +6.7% |
| Q1 2020 | $358,000 | -35.0% | 1,198 | -24.0% | 0.08% | -17.6% |
| Q4 2019 | $551,000 | +6.8% | 1,577 | -4.0% | 0.09% | 0.0% |
| Q3 2019 | $516,000 | -4.4% | 1,643 | -4.2% | 0.09% | -7.1% |
| Q2 2019 | $540,000 | +77.0% | 1,715 | +70.1% | 0.10% | +69.0% |
| Q1 2019 | $305,000 | +20.6% | 1,008 | +25.5% | 0.06% | +23.4% |
| Q3 2018 | $253,000 | +14.5% | 803 | +6.9% | 0.05% | +6.8% |
| Q2 2018 | $221,000 | +6.2% | 751 | +0.1% | 0.04% | +4.8% |
| Q1 2018 | $208,000 | – | 750 | – | 0.04% | – |
Download | ||||||
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% |