FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 55 filers reported holding FIDELITY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,322 | -91.7% | 11,535 | -91.6% | 0.02% | -83.0% |
| Q2 2023 | $6,680,091 | +14.1% | 137,118 | +15.8% | 0.15% | -42.4% |
| Q1 2023 | $5,854,494 | +96973.4% | 118,438 | -3.0% | 0.26% | +58.4% |
| Q4 2022 | $6,031 | -100.0% | 122,050 | -54.5% | 0.16% | -53.3% |
| Q3 2022 | $13,248,000 | -0.0% | 268,073 | -0.0% | 0.34% | -17.3% |
| Q2 2022 | $13,254,000 | -46.5% | 268,132 | -46.5% | 0.42% | +35.0% |
| Q1 2022 | $24,788,000 | +110.4% | 501,496 | +120.4% | 0.31% | +34.3% |
| Q4 2021 | $11,780,000 | +2.1% | 227,497 | +3.0% | 0.23% | -0.4% |
| Q3 2021 | $11,533,000 | +5.9% | 220,828 | +6.2% | 0.23% | +2.7% |
| Q2 2021 | $10,888,000 | +48.2% | 207,947 | +48.1% | 0.22% | +57.3% |
| Q1 2021 | $7,347,000 | +13.6% | 140,452 | +14.9% | 0.14% | -45.4% |
| Q4 2020 | $6,467,000 | +630.7% | 122,237 | +623.8% | 0.26% | +394.3% |
| Q3 2020 | $885,000 | +0.7% | 16,889 | +0.3% | 0.05% | -24.3% |
| Q2 2020 | $879,000 | +6.0% | 16,832 | -0.1% | 0.07% | -16.7% |
| Q1 2020 | $829,000 | -1.0% | 16,851 | +2.4% | 0.08% | +33.3% |
| Q4 2019 | $837,000 | +14.3% | 16,459 | +14.5% | 0.06% | +28.6% |
| Q3 2019 | $732,000 | +1009.1% | 14,374 | +979.9% | 0.05% | +1125.0% |
| Q4 2018 | $66,000 | -18.5% | 1,331 | -18.9% | 0.00% | +33.3% |
| Q3 2018 | $81,000 | +37.3% | 1,642 | +36.8% | 0.00% | +50.0% |
| Q2 2018 | $59,000 | -64.7% | 1,200 | -64.0% | 0.00% | -75.0% |
| Q4 2016 | $167,000 | – | 3,337 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIRSKY FINANCIAL MANAGEMENT CORP. | 165,750 | $8,765,000 | 4.51% |
| LVZ, Inc. | 85,672 | $4,530,000 | 0.76% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,865 | $786,000 | 0.71% |
| Levy Wealth Management Group, LLC | 15,018 | $794,000 | 0.56% |
| Rehmann Capital Advisory Group | 75,969 | $4,019,880,000 | 0.45% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 30,692 | $1,620,000 | 0.37% |
| Retirement Group, LLC | 11,229 | $593,000 | 0.27% |
| Soltis Investment Advisors LLC | 27,190 | $1,438,000 | 0.27% |
| IFP Advisors, Inc | 122,237 | $6,467,000 | 0.26% |
| NICOLET ADVISORY SERVICES, LLC | 19,523 | $1,032,000 | 0.14% |