FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 20 filers reported holding FIDELITY in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,254,418 | +129.1% | 86,701 | +129.0% | 0.00% | – |
Q1 2024 | $1,856,942 | -81.5% | 37,862 | -81.5% | 0.00% | -100.0% |
Q4 2023 | $10,049,911 | +492.4% | 204,308 | +475.6% | 0.00% | +200.0% |
Q3 2023 | $1,696,505 | -28.7% | 35,495 | -28.4% | 0.00% | 0.0% |
Q2 2023 | $2,378,264 | -68.0% | 49,542 | -67.7% | 0.00% | -66.7% |
Q1 2023 | $7,437,302 | -21.4% | 153,473 | -22.2% | 0.00% | -25.0% |
Q4 2022 | $9,462,946 | +445.1% | 197,268 | +440.8% | 0.00% | +300.0% |
Q3 2022 | $1,736,000 | -78.8% | 36,476 | -78.3% | 0.00% | -66.7% |
Q2 2022 | $8,183,000 | -27.0% | 168,056 | -25.4% | 0.00% | -25.0% |
Q1 2022 | $11,215,000 | +156.5% | 225,338 | +166.9% | 0.00% | +300.0% |
Q4 2021 | $4,373,000 | -14.3% | 84,427 | -13.5% | 0.00% | -50.0% |
Q3 2021 | $5,100,000 | +477.6% | 97,607 | +478.9% | 0.00% | – |
Q2 2021 | $883,000 | +16.6% | 16,862 | +16.9% | 0.00% | – |
Q3 2020 | $757,000 | -50.7% | 14,429 | -50.9% | 0.00% | -100.0% |
Q2 2020 | $1,536,000 | -89.8% | 29,361 | -90.3% | 0.00% | -93.3% |
Q1 2020 | $15,093,000 | +727.5% | 302,944 | +745.6% | 0.02% | +400.0% |
Q4 2019 | $1,824,000 | -58.8% | 35,826 | -58.8% | 0.00% | -57.1% |
Q3 2019 | $4,427,000 | +781.9% | 86,918 | +778.0% | 0.01% | +600.0% |
Q2 2019 | $502,000 | -90.4% | 9,899 | -90.5% | 0.00% | -88.9% |
Q1 2019 | $5,223,000 | +1542.5% | 104,150 | +1519.2% | 0.01% | +800.0% |
Q4 2018 | $318,000 | -91.4% | 6,432 | -91.5% | 0.00% | -85.7% |
Q3 2018 | $3,716,000 | +14.2% | 75,387 | +14.1% | 0.01% | -12.5% |
Q2 2018 | $3,254,000 | +94.2% | 66,092 | +97.6% | 0.01% | +60.0% |
Q4 2017 | $1,676,000 | -1.6% | 33,445 | -0.9% | 0.01% | -16.7% |
Q3 2017 | $1,703,000 | -62.8% | 33,746 | -62.8% | 0.01% | -62.5% |
Q2 2017 | $4,575,000 | -18.6% | 90,719 | -19.0% | 0.02% | -36.0% |
Q1 2017 | $5,621,000 | -45.3% | 111,992 | -45.6% | 0.02% | -44.4% |
Q4 2016 | $10,276,000 | +1638.7% | 205,681 | +1672.8% | 0.04% | +1400.0% |
Q3 2016 | $591,000 | -78.0% | 11,602 | -78.0% | 0.00% | -76.9% |
Q2 2016 | $2,684,000 | +41.1% | 52,649 | +39.8% | 0.01% | +18.2% |
Q1 2016 | $1,902,000 | +112.5% | 37,656 | +109.1% | 0.01% | +83.3% |
Q4 2015 | $895,000 | -24.7% | 18,010 | -23.8% | 0.01% | -25.0% |
Q2 2015 | $1,189,000 | – | 23,633 | – | 0.01% | – |
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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% |