ISLAY CAPITAL MANAGEMENT, LLC - FIDELITY COMWLTH TR ownership

FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 183 filers reported holding FIDELITY COMWLTH TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of FIDELITY COMWLTH TR
ValueSharesWeighting
Q3 2023$1,099,433
+41.7%
21,147
+47.4%
0.92%
+34.6%
Q2 2023$775,940
+351.9%
14,348
+300.7%
0.68%
+307.1%
Q1 2023$171,709
-80.5%
3,581
-83.4%
0.17%
-83.4%
Q4 2022$882,576
-4.0%
21,542
-2.9%
1.01%
-7.3%
Q3 2022$919,000
-6.5%
22,178
-2.6%
1.09%
+6.6%
Q2 2022$983,000
-15.6%
22,780
+8.6%
1.02%
+5.7%
Q1 2022$1,165,000
-51.2%
20,976
-46.5%
0.97%
-46.3%
Q4 2021$2,388,000
-0.9%
39,212
-8.6%
1.81%
-2.6%
Q3 2021$2,410,000
+60.0%
42,898
+60.5%
1.86%
+52.3%
Q2 2021$1,506,000
+92.6%
26,732
+1656.4%
1.22%
+88.8%
Q1 2021$782,000
-66.8%
1,522
-67.6%
0.64%
-69.6%
Q4 2020$2,355,000
+19.8%
4,695
+3.6%
2.12%
+4.9%
Q3 2020$1,966,000
+41.7%
4,530
+27.8%
2.02%
+25.5%
Q2 2020$1,387,000
+23.3%
3,545
-5.9%
1.61%
+9.5%
Q1 2020$1,125,000
-14.1%
3,769
+0.6%
1.47%
+17.3%
Q4 2019$1,310,0003,7481.26%
Other shareholders
FIDELITY COMWLTH TR shareholders Q2 2021
NameSharesValueWeighting ↓
Pinnacle Family Advisors, LLC 11,461$3,599,0003.18%
Silicon Valley Capital Partners 18,049$5,668,0002.22%
Avondale Wealth Management 3,464$1,088,0001.80%
Townsend & Associates, Inc 5,102$1,569,0001.50%
SMITH CHAS P & ASSOCIATES PA CPAS 38,989$12,243,0001.41%
Ruggie Capital Group 3,167$997,0001.32%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 15,202$4,773,0001.28%
CRA Financial Services, LLC 4,395$1,380,0000.84%
Analyst IMS Investment Management Services Ltd. 8,187$2,586,0000.77%
Kovack Advisors, Inc. 10,356$3,252,0000.67%
View complete list of FIDELITY COMWLTH TR shareholders