STEPH & CO - FIDELITY MERRIMACK STR TR ownership

FIDELITY MERRIMACK STR TR's ticker is FBND and the CUSIP is 316188309. A total of 216 filers reported holding FIDELITY MERRIMACK STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
STEPH & CO ownership history of FIDELITY MERRIMACK STR TR
ValueSharesWeighting
Q3 2023$5,813,300
+4.2%
133,455
+8.7%
3.25%
+6.6%
Q2 2023$5,577,712
+30.8%
122,803
+32.4%
3.05%
+15.1%
Q1 2023$4,265,718
+118162.2%
92,733
+15.7%
2.65%
+16.2%
Q4 2022$3,607
-99.9%
80,117
+19.2%
2.28%
+9.4%
Q3 2022$2,985,000
-46.8%
67,191
-44.2%
2.08%
-39.1%
Q2 2022$5,606,000
-10.5%
120,488
-4.3%
3.42%
-8.3%
Q1 2022$6,267,000
+93.5%
125,927
+106.2%
3.73%
+99.2%
Q4 2021$3,238,000
-0.6%
61,073
-0.4%
1.87%
-10.2%
Q3 2021$3,258,000
+3.4%
61,322
+3.7%
2.08%
+1.9%
Q2 2021$3,152,000
+17.3%
59,111
+15.3%
2.04%
+9.7%
Q1 2021$2,688,000
+8.7%
51,279
+12.5%
1.86%
-1.1%
Q4 2020$2,473,000
+9.2%
45,588
+10.0%
1.89%
-10.9%
Q3 2020$2,264,000
+15.2%
41,434
+13.7%
2.12%
+8.1%
Q2 2020$1,965,000
+75.6%
36,436
+68.5%
1.96%
+53.7%
Q1 2020$1,119,000
-35.6%
21,629
-35.6%
1.27%
-13.9%
Q4 2019$1,737,00033,5651.48%
Other shareholders
FIDELITY MERRIMACK STR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Shakespeare Wealth Management, LLC 383,055$20,310,0007.25%
COUNTRY TRUST BANK 4,295,003$227,721,0006.18%
Braun-Bostich & Associates Inc. 475,527$24,723,0005.89%
CMH Wealth Management LLC 362,345$19,212,0005.79%
WEALTH MANAGEMENT RESOURCES, INC. 152,712$8,097,0005.21%
AFFINITY WEALTH MANAGEMENT LLC 475,527$24,723,0005.10%
Hofer & Associates. Inc 103,430$5,484,0004.97%
LVZ, Inc. 607,539$32,212,0004.31%
SENTINEL PENSION ADVISORS INC 234,676$12,443,0003.92%
BAKER BOYER NATIONAL BANK 157,038$8,326,0003.83%
View complete list of FIDELITY MERRIMACK STR TR shareholders