FIDELITY COMWLTH TR's ticker is ONEQ and the CUSIP is 315912808. A total of 246 filers reported holding FIDELITY COMWLTH TR in Q3 2023. The put-call ratio across all filers is 5.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,185,151 | +9.2% | 619,064 | +13.6% | 0.00% | +50.0% |
| Q2 2023 | $29,473,449 | -37.5% | 544,997 | -44.6% | 0.00% | 0.0% |
| Q1 2023 | $47,134,554 | +221.2% | 982,994 | +174.5% | 0.00% | +100.0% |
| Q4 2022 | $14,673,850 | -7.1% | 358,161 | -6.0% | 0.00% | -50.0% |
| Q3 2022 | $15,788,000 | -14.5% | 380,982 | -11.0% | 0.00% | 0.0% |
| Q2 2022 | $18,475,000 | +49.8% | 428,174 | +92.9% | 0.00% | +100.0% |
| Q1 2022 | $12,333,000 | +82.7% | 221,986 | +100.2% | 0.00% | – |
| Q4 2021 | $6,751,000 | +17.7% | 110,862 | +8.6% | 0.00% | – |
| Q3 2021 | $5,737,000 | +7.4% | 102,125 | +7.7% | 0.00% | – |
| Q2 2021 | $5,344,000 | +17.6% | 94,841 | +973.5% | 0.00% | – |
| Q1 2021 | $4,544,000 | +34.8% | 8,835 | +31.3% | 0.00% | – |
| Q4 2020 | $3,372,000 | -33.3% | 6,730 | -42.2% | 0.00% | -100.0% |
| Q3 2020 | $5,059,000 | +15.4% | 11,653 | +4.0% | 0.00% | – |
| Q2 2020 | $4,385,000 | +22.9% | 11,200 | -6.3% | 0.00% | – |
| Q1 2020 | $3,568,000 | -15.7% | 11,948 | -1.4% | 0.00% | – |
| Q4 2019 | $4,234,000 | -17.9% | 12,113 | -26.1% | 0.00% | -100.0% |
| Q3 2019 | $5,158,000 | -0.9% | 16,398 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $5,205,000 | +1.9% | 16,539 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $5,107,000 | +14.8% | 16,872 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $4,450,000 | -28.4% | 17,120 | -13.1% | 0.00% | 0.0% |
| Q3 2018 | $6,214,000 | +6.9% | 19,690 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $5,814,000 | +6.0% | 19,710 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $5,487,000 | +1.4% | 19,780 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $5,410,000 | +10.5% | 19,957 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $4,894,000 | +8.8% | 19,181 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $4,500,000 | +3.7% | 18,630 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $4,338,000 | +336.9% | 18,601 | +296.3% | 0.00% | – |
| Q4 2016 | $993,000 | +16.1% | 4,694 | +14.7% | 0.00% | – |
| Q3 2016 | $855,000 | +39.9% | 4,093 | +27.3% | 0.00% | – |
| Q2 2016 | $611,000 | -1.3% | 3,214 | -0.5% | 0.00% | – |
| Q1 2016 | $619,000 | +1.0% | 3,229 | +3.6% | 0.00% | – |
| Q4 2015 | $613,000 | +26.7% | 3,117 | +16.7% | 0.00% | – |
| Q3 2015 | $484,000 | +7.1% | 2,672 | +16.0% | 0.00% | – |
| Q2 2015 | $452,000 | +9.4% | 2,304 | +7.5% | 0.00% | – |
| Q1 2015 | $413,000 | -12.9% | 2,144 | -15.8% | 0.00% | – |
| Q4 2014 | $474,000 | +1.7% | 2,547 | -3.6% | 0.00% | – |
| Q3 2014 | $466,000 | +2.0% | 2,642 | 0.0% | 0.00% | – |
| Q2 2014 | $457,000 | +5.1% | 2,642 | 0.0% | 0.00% | – |
| Q1 2014 | $435,000 | -3.3% | 2,642 | -3.6% | 0.00% | – |
| Q4 2013 | $450,000 | +8.4% | 2,742 | -1.8% | 0.00% | – |
| Q3 2013 | $415,000 | +15.6% | 2,793 | +4.2% | 0.00% | – |
| Q2 2013 | $359,000 | – | 2,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 301,128 | $16,731,000 | 9.97% |
| EQ LLC | 164,913 | $9,163,000 | 6.66% |
| Madison Wealth Partners, Inc | 200,156 | $11,121,000 | 6.22% |
| Divergent Wealth Advisors | 459,730 | $25,543,000 | 5.30% |
| Ullmann Wealth Partners Group, LLC | 201,164 | $11,177,000 | 2.86% |
| Analyst IMS Investment Management Services Ltd. | 524,717 | $29,153,000 | 2.58% |
| GeoWealth Management, LLC | 433,160 | $24,066,000 | 2.12% |
| Navis Wealth Advisors, LLC | 33,310 | $1,851,000 | 1.64% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 356,641 | $19,815,000 | 1.50% |
| Regal Investment Advisors LLC | 286,241 | $15,904,000 | 1.46% |