FIDELITY's ticker is FLTB and the CUSIP is 316188200. A total of 56 filers reported holding FIDELITY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $668,186 | +0.1% | 13,617 | 0.0% | 0.07% | -5.3% |
| Q1 2024 | $667,846 | -0.3% | 13,617 | 0.0% | 0.08% | -1.3% |
| Q4 2023 | $669,820 | +2.9% | 13,617 | 0.0% | 0.08% | -9.5% |
| 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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 128,625 | $6,391,000 | 1.05% |
| ASSETMARK, INC | 910,744 | $45,255,000 | 0.84% |
| B. Riley Wealth Advisors, Inc. | 53,390 | $2,653,000 | 0.54% |
| Commonwealth Equity Services, Inc | 380,172 | $18,891,000 | 0.18% |
| WFG Advisors, LP | 4,402 | $219,000 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 209,121 | $10,391,000 | 0.05% |
| Sigma Planning Corp | 5,532 | $275,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,335 | $911,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,010 | $895,000 | 0.01% |
| MSI Financial Services Inc | 369 | $18,000 | 0.00% |