Fidelity Tr 500 Index Ins Prem's ticker is and the CUSIP is 315911750. A total of 20 filers reported holding Fidelity Tr 500 Index Ins Prem in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,052,053 | +4.3% | 5,531 | +0.3% | 0.12% | -0.8% |
| Q1 2024 | $1,008,975 | +10.6% | 5,515 | 0.0% | 0.12% | +4.2% |
| Q4 2023 | $912,683 | +11.7% | 5,515 | +0.8% | 0.12% | +2.6% |
| Q3 2023 | $817,392 | -3.3% | 5,473 | +0.4% | 0.12% | +6.4% |
| Q2 2023 | $845,103 | +8.7% | 5,452 | +0.4% | 0.11% | +3.8% |
| Q1 2023 | $777,332 | +107414.8% | 5,432 | 0.0% | 0.11% | +12.8% |
| Q4 2022 | $723 | -99.9% | 5,432 | +0.9% | 0.09% | +3.3% |
| Q3 2022 | $673,000 | -4.8% | 5,383 | +0.4% | 0.09% | +1.1% |
| Q2 2022 | $707,000 | – | 5,361 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequent Asset Management, LLC | 327,717 | $40,942,000 | 30.73% |
| Sippican Capital Advisors | 17,257 | $2,156,000 | 2.25% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,316 | $539,000 | 0.56% |
| Coston, McIsaac & Partners | 3,709 | $463,000 | 0.21% |
| GOFEN & GLOSSBERG LLC /IL/ | 58,524 | $7,311,000 | 0.21% |
| ROTHSCHILD INVESTMENT LLC /IL | 16,661 | $2,081,000 | 0.21% |
| THOMAS STORY & SON LLC | 2,937 | $367,000 | 0.19% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,188 | $273,000 | 0.10% |
| TWIN CAPITAL MANAGEMENT INC | 5,383 | $673,000 | 0.09% |
| CARRET ASSET MANAGEMENT, LLC | 4,276 | $534,000 | 0.08% |