FIDELITY MERRIMACK STR TR's ticker is FSEC and the CUSIP is 316188705. A total of 2 filers reported holding FIDELITY MERRIMACK STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323,001 | -83.0% | 7,696 | -82.9% | 0.00% | – |
| Q1 2024 | $1,904,755 | -16.7% | 45,098 | -15.5% | 0.00% | -100.0% |
| Q4 2023 | $2,286,686 | +81.9% | 53,340 | +71.1% | 0.00% | – |
| Q3 2023 | $1,257,438 | -21.4% | 31,171 | -17.7% | 0.00% | -100.0% |
| Q2 2023 | $1,598,995 | -13.9% | 37,855 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $1,857,426 | +0.4% | 43,332 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,849,897 | +8.4% | 43,852 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $1,706,000 | -12.1% | 40,762 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,940,000 | -7.0% | 43,817 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,087,000 | +8.9% | 44,836 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $1,916,000 | -0.7% | 38,851 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,929,000 | +3.1% | 38,833 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,871,000 | – | 37,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 12 | $504 | 0.00% |
| MORGAN STANLEY | 1 | $77 | 0.00% |
| BANK OF MONTREAL /CAN/ | 715 | $30,355 | 0.00% |
| FMR LLC | 32,000 | $1,343,040 | 0.00% |
| JANE STREET GROUP, LLC | 7,696 | $323,001 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |