Sequent Asset Management, LLC - Fidelity Tr 500 Index Ins Prem ownership

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Fidelity Tr 500 Index Ins Prem's ticker is and the CUSIP is 315911750. A total of 22 filers reported holding Fidelity Tr 500 Index Ins Prem in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

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Filings
Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q4 2022$44,196,000
+7.9%
332,004
+1.3%
29.78%
-3.1%
Q3 2022$40,942,000
+3.9%
327,717
+9.7%
30.73%
+6.1%
Q2 2022$39,420,000
-22.5%
298,821
-7.4%
28.97%
-2.7%
Q1 2022$50,873,000
-10.5%
322,569
-6.1%
29.77%
-3.9%
Q4 2021$56,822,000
+0.1%
343,705
-9.2%
30.99%
-4.7%
Q3 2021$56,769,000
+1.3%
378,565
+1.1%
32.51%
+1.2%
Q2 2021$56,031,000
+8.1%
374,561
-0.1%
32.11%
+0.4%
Q1 2021$51,828,000
+20.8%
375,001
+13.8%
31.99%
+13.3%
Q4 2020$42,911,000
+10.9%
329,652
-0.3%
28.23%
+1.2%
Q3 2020$38,705,000
+7.5%
330,612
-0.8%
27.89%
+2.3%
Q2 2020$35,995,000
+7.7%
333,441
-10.1%
27.26%
-0.1%
Q1 2020$33,407,000
-22.8%
370,897
-4.0%
27.29%
+10.0%
Q4 2019$43,277,000
+54.3%
386,326
+43.2%
24.82%
+20.9%
Q3 2019$28,040,000
+5.5%
269,819
+4.3%
20.54%
+7.1%
Q2 2019$26,570,000
-5.7%
258,811
-9.1%
19.18%
-5.6%
Q1 2019$28,186,000
-4.5%
284,740
-16.0%
20.31%
-14.5%
Q4 2018$29,519,000–338,904–23.75%–
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Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q4 2022
NameSharesValueWeighting ↓
Sippican Capital Advisors 17,353$2,591,8092.34%
MAGNOLIA CAPITAL MANAGEMENT LTD 4,316$6450.63%
TEXAS CAPITAL BANCSHARES INC/TX 6,889$1,029,0850.57%
THOMAS STORY & SON LLC 2,988$4460.22%
Coston, McIsaac & Partners 3,730$5570.21%
ROTHSCHILD INVESTMENT LLC /IL 13,492$2,0150.17%
FULTON BANK, N.A. 17,238$2,574,7960.13%
TWIN CAPITAL MANAGEMENT INC 5,473$817,3920.12%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,267$3390.12%
CARRET ASSET MANAGEMENT, LLC 4,350$649,6620.09%
View complete list of Fidelity Tr 500 Index Ins Prem shareholders