Sippican Capital Advisors - 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 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%.

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Filings
Quarter-by-quarter ownership
Sippican Capital Advisors ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q2 2024$2,683,617
-16.1%
14,109
-19.3%
2.12%
-14.6%
Q1 2024$3,199,190
+10.5%
17,487
-0.0%
2.49%
+9.6%
Q4 2023$2,894,472
+11.7%
17,490
+0.8%
2.27%
-3.0%
Q3 2023$2,591,809
-3.3%
17,353
+0.4%
2.34%
-5.3%
Q2 2023$2,680,130
+8.7%
17,290
+0.4%
2.47%
+4.8%
Q1 2023$2,465,311
+11.5%
17,228
+3.7%
2.36%
+11.4%
Q4 2022$2,211,000
+2.6%
16,612
-3.7%
2.12%
-6.0%
Q3 2022$2,156,000
-1.1%
17,257
+4.5%
2.25%
+4.0%
Q2 2022$2,179,000
-13.7%
16,521
+3.1%
2.16%
+3.1%
Q1 2022$2,526,000
-5.7%
16,018
-1.1%
2.10%
-7.8%
Q4 2021$2,678,000
+6.1%
16,198
-3.8%
2.28%
+4.0%
Q3 2021$2,524,000
+2.8%
16,834
+2.6%
2.19%
+2.4%
Q2 2021$2,455,000
+9.1%
16,410
+0.7%
2.14%
+2.7%
Q1 2021$2,251,000
-3.9%
16,290
-9.5%
2.08%
-18.1%
Q4 2020$2,342,000
+13.1%
17,993
+1.7%
2.54%
-1.3%
Q3 2020$2,071,000–17,688–2.58%–
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Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q2 2022
NameSharesValueWeighting ↓
Sequent Asset Management, LLC 327,717$40,942,00030.73%
Sippican Capital Advisors 17,257$2,156,0002.25%
MAGNOLIA CAPITAL MANAGEMENT LTD 4,316$539,0000.56%
Coston, McIsaac & Partners 3,709$463,0000.21%
GOFEN & GLOSSBERG LLC /IL/ 58,524$7,311,0000.21%
ROTHSCHILD INVESTMENT LLC /IL 16,661$2,081,0000.21%
THOMAS STORY & SON LLC 2,937$367,0000.19%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,188$273,0000.10%
TWIN CAPITAL MANAGEMENT INC 5,383$673,0000.09%
CARRET ASSET MANAGEMENT, LLC 4,276$534,0000.08%
View complete list of Fidelity Tr 500 Index Ins Prem shareholders