ISLAY CAPITAL MANAGEMENT, LLC - FIDELITY ownership

FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 56 filers reported holding FIDELITY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of FIDELITY
ValueSharesWeighting
Q3 2023$564,179
-16.6%
11,804
-16.2%
0.47%
-20.8%
Q2 2023$676,439
-16.8%
14,091
-16.0%
0.60%
-24.9%
Q1 2023$812,577
+27.3%
16,768
+26.0%
0.79%
+8.5%
Q4 2022$638,337
-3.7%
13,307
-4.4%
0.73%
-7.0%
Q3 2022$663,000
-56.2%
13,924
-55.2%
0.79%
-50.1%
Q2 2022$1,513,000
+14.7%
31,073
+17.3%
1.58%
+43.5%
Q1 2022$1,319,000
-22.3%
26,494
-19.2%
1.10%
-14.5%
Q4 2021$1,698,000
+63.9%
32,778
+65.3%
1.28%
+61.1%
Q3 2021$1,036,000
-11.0%
19,830
-10.8%
0.80%
-15.4%
Q2 2021$1,164,000
+5.2%
22,222
+5.0%
0.94%
+3.3%
Q1 2021$1,106,000
+40.7%
21,163
+42.4%
0.91%
+28.6%
Q4 2020$786,000
+4.5%
14,865
+3.7%
0.71%
-8.5%
Q3 2020$752,000
-32.4%
14,340
-32.5%
0.78%
-40.1%
Q2 2020$1,112,000
+93.1%
21,253
+83.8%
1.29%
+71.5%
Q1 2020$576,000
+45.1%
11,566
+48.1%
0.75%
+97.9%
Q4 2019$397,0007,8070.38%
Other shareholders
FIDELITY shareholders Q3 2023
NameSharesValueWeighting ↓
MIRSKY FINANCIAL MANAGEMENT CORP. 165,750$8,765,0004.51%
LVZ, Inc. 85,672$4,530,0000.76%
ISLAY CAPITAL MANAGEMENT, LLC 14,865$786,0000.71%
Levy Wealth Management Group, LLC 15,018$794,0000.56%
Rehmann Capital Advisory Group 75,969$4,019,880,0000.45%
SCHMIDT P J INVESTMENT MANAGEMENT INC 30,692$1,620,0000.37%
Retirement Group, LLC 11,229$593,0000.27%
Soltis Investment Advisors LLC 27,190$1,438,0000.27%
IFP Advisors, Inc 122,237$6,467,0000.26%
NICOLET ADVISORY SERVICES, LLC 19,523$1,032,0000.14%
View complete list of FIDELITY shareholders