FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 53 filers reported holding FIDELITY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,833 | -0.4% | 13,617 | 0.0% | 0.08% | +10.5% |
| Q2 2023 | $653,684 | -0.9% | 13,617 | 0.0% | 0.08% | -9.5% |
| Q1 2023 | $659,880 | +1.0% | 13,617 | 0.0% | 0.08% | -2.3% |
| Q4 2022 | $653,207 | -34.4% | 13,617 | -34.9% | 0.09% | -42.7% |
| Q3 2022 | $996,000 | -2.3% | 20,933 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $1,019,000 | -5.6% | 20,933 | -3.5% | 0.15% | -1.3% |
| Q1 2022 | $1,080,000 | -23.3% | 21,699 | -20.2% | 0.15% | -24.6% |
| Q4 2021 | $1,408,000 | -0.9% | 27,190 | 0.0% | 0.20% | -9.5% |
| Q3 2021 | $1,421,000 | -0.2% | 27,190 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $1,424,000 | +0.2% | 27,190 | 0.0% | 0.23% | -12.7% |
| Q1 2021 | $1,421,000 | -1.2% | 27,190 | 0.0% | 0.26% | -2.6% |
| Q4 2020 | $1,438,000 | +0.8% | 27,190 | 0.0% | 0.27% | -20.6% |
| Q3 2020 | $1,427,000 | +0.3% | 27,190 | 0.0% | 0.34% | -9.2% |
| Q2 2020 | $1,423,000 | -38.0% | 27,190 | -41.0% | 0.37% | -48.2% |
| Q1 2020 | $2,295,000 | -17.4% | 46,068 | -15.6% | 0.71% | +33.3% |
| Q4 2019 | $2,777,000 | – | 54,551 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIRSKY FINANCIAL MANAGEMENT CORP. | 152,757 | $7,992,000 | 4.80% |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,253 | $1,112,000 | 1.29% |
| Soltis Investment Advisors LLC | 27,190 | $1,423,000 | 0.37% |
| ASSETMARK, INC | 906,150 | $47,410,000 | 0.34% |
| Kerntke Otto McGlone Wealth Management Group | 5,202 | $272,000 | 0.25% |
| LVZ, Inc. | 18,932 | $991,000 | 0.22% |
| Rehmann Capital Advisory Group | 14,922 | $780,735,000 | 0.11% |
| IFP Advisors, Inc | 16,832 | $879,000 | 0.07% |
| RWA WEALTH PARTNERS, LLC | 7,099 | $371,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 9,582 | $502,000 | 0.03% |