FIDELITY MERRIMACK STR TR's ticker is FBND and the CUSIP is 316188309. A total of 28 filers reported holding FIDELITY MERRIMACK STR TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,303 | -99.8% | 251,282 | +99.9% | 0.93% | +76.1% |
| Q1 2024 | $5,696,714 | +1121300.4% | 125,728 | +1023.6% | 0.53% | +1071.1% |
| Q2 2023 | $508 | -67.1% | 11,190 | -66.6% | 0.04% | -64.3% |
| Q1 2023 | $1,543 | -100.0% | 33,542 | +9.2% | 0.13% | +4.1% |
| Q4 2022 | $1,383,183,670 | +658558.9% | 30,724 | +628.2% | 0.12% | +572.2% |
| Q1 2022 | $210,000 | -6.2% | 4,219 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $224,000 | 0.0% | 4,219 | 0.0% | 0.02% | -24.0% |
| Q3 2021 | $224,000 | -12.5% | 4,219 | -13.5% | 0.02% | -24.2% |
| Q1 2021 | $256,000 | -3.0% | 4,876 | 0.0% | 0.03% | -10.8% |
| Q4 2020 | $264,000 | -0.8% | 4,876 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $266,000 | +1.1% | 4,876 | 0.0% | 0.04% | -13.0% |
| Q2 2020 | $263,000 | +4.4% | 4,876 | 0.0% | 0.05% | -8.0% |
| Q1 2020 | $252,000 | -73.0% | 4,876 | -72.9% | 0.05% | -69.1% |
| Q4 2019 | $932,000 | +0.1% | 18,004 | 0.0% | 0.16% | -9.0% |
| Q3 2019 | $931,000 | -6.2% | 18,004 | -7.4% | 0.18% | -7.8% |
| Q2 2019 | $993,000 | +6.0% | 19,448 | +3.7% | 0.19% | -1.0% |
| Q1 2019 | $937,000 | +3.0% | 18,746 | 0.0% | 0.20% | -11.8% |
| Q4 2018 | $910,000 | -0.1% | 18,746 | 0.0% | 0.22% | +9.4% |
| Q3 2018 | $911,000 | -0.5% | 18,746 | 0.0% | 0.20% | -7.3% |
| Q2 2018 | $916,000 | -0.5% | 18,746 | 0.0% | 0.22% | -28.5% |
| Q1 2018 | $921,000 | +0.3% | 18,746 | +2.6% | 0.30% | +2.0% |
| Q4 2017 | $918,000 | 0.0% | 18,263 | +0.1% | 0.30% | -18.3% |
| Q3 2017 | $918,000 | +1.9% | 18,249 | +1.5% | 0.37% | -11.2% |
| Q2 2017 | $901,000 | +0.7% | 17,979 | +0.1% | 0.41% | +5.6% |
| Q1 2017 | $895,000 | +0.2% | 17,956 | +0.1% | 0.39% | -5.3% |
| Q4 2016 | $893,000 | -2.4% | 17,934 | +0.1% | 0.41% | -21.4% |
| Q3 2016 | $915,000 | +10.1% | 17,912 | +8.5% | 0.52% | +0.2% |
| Q2 2016 | $831,000 | – | 16,516 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kowal Investment Group, LLC | 1,997,662 | $90,733,828 | 24.27% |
| Presidio Capital Management, LLC | 660,216 | $29,987,008 | 24.02% |
| CPA Asset Management LLC | 474,569 | $21,554,924 | 15.49% |
| Goodwin Investment Advisory | 513,231 | $23,310,967 | 13.61% |
| Drake & Associates, LLC | 453,050 | $20,577,545 | 9.20% |
| REGIMEN WEALTH, LLC | 445,862 | $20,251,052 | 8.40% |
| Navalign, LLC | 437,137 | $19,854,763 | 7.92% |
| Sunburst Financial Group, LLC | 485,060 | $22,031,425 | 7.69% |
| WEALTH MANAGEMENT RESOURCES, INC. | 288,649 | $13,110,474 | 7.62% |
| Shakespeare Wealth Management, LLC | 475,149 | $21,581,273 | 7.38% |