FIDELITY's ticker is FLTB and the CUSIP is 316188200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860 | -11.7% | 17,996 | -11.3% | 0.00% | -25.0% |
| Q2 2023 | $974 | -18.2% | 20,295 | -17.4% | 0.00% | -20.0% |
| Q1 2023 | $1,190 | -63.9% | 24,562 | -64.2% | 0.01% | -68.8% |
| Q4 2022 | $3,292 | -100.0% | 68,628 | -61.3% | 0.02% | -68.0% |
| Q3 2022 | $8,450,000 | -4.4% | 177,541 | -2.2% | 0.05% | -7.4% |
| Q2 2022 | $8,840,000 | – | 181,544 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 57,469 | $2,902,000 | 0.67% |
| Commonwealth Equity Services, Inc | 330,319 | $16,681,000 | 0.15% |
| Advisory Services Network, LLC | 4,999 | $252,000 | 0.07% |
| WFG Advisors, LP | 4,402 | $222,000 | 0.06% |
| Virtu KCG Holdings LLC | 40,554 | $2,048,000 | 0.06% |
| Sigma Planning Corp | 4,088 | $206,000 | 0.03% |
| JANE STREET GROUP, LLC | 37,656 | $1,902,000 | 0.01% |
| Argentus Capital Management, LLC | 452 | $23,000 | 0.01% |
| Ironwood Financial, llc | 134 | $7,000 | 0.01% |
| NEXT Financial Group, Inc | 180 | $9,000 | 0.00% |