Williams Jones Wealth 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 23 filers reported holding Fidelity Tr 500 Index Ins Prem in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.6%.

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Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q3 2023$1,409,089
-5.5%
9,434
-1.9%
0.02%0.0%
Q2 2023$1,490,975
-15.3%
9,619
-21.8%
0.02%
-21.4%
Q1 2023$1,759,959
+6.1%
12,299
-1.3%
0.03%0.0%
Q4 2022$1,658,803
+13.7%
12,461
+6.7%
0.03%
+12.0%
Q3 2022$1,459,000
-5.2%
11,676
+0.1%
0.02%0.0%
Q2 2022$1,539,000
-3.9%
11,669
+14.9%
0.02%
+13.6%
Q1 2022$1,602,000
+3.3%
10,157
+8.3%
0.02%
+15.8%
Q4 2021$1,551,000
+31.0%
9,379
+18.8%
0.02%
+11.8%
Q3 2021$1,184,000
+0.3%
7,897
+0.1%
0.02%0.0%
Q2 2021$1,180,000
+8.3%
7,890
+0.1%
0.02%0.0%
Q1 2021$1,090,000
+11.9%
7,884
+5.3%
0.02%
+6.2%
Q4 2020$974,000
+11.4%
7,484
+0.2%
0.02%0.0%
Q3 2020$874,000
+118.0%
7,466
+101.0%
0.02%
+100.0%
Q2 2020$401,000
+20.1%
3,715
+0.3%
0.01%
-11.1%
Q1 2020$334,000
-29.8%
3,703
-12.8%
0.01%0.0%
Q4 2019$476,000
+12.5%
4,248
+4.5%
0.01%0.0%
Q3 2019$423,000–4,067–0.01%–
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Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q3 2021
NameSharesValueWeighting ↓
Sequent Asset Management, LLC 386,326$43,277,00024.82%
Almanack Investment Partners, LLC. 43,626$4,887,0000.93%
GOFEN & GLOSSBERG LLC /IL/ 191,142$21,412,0000.68%
ALBION FINANCIAL GROUP /UT 13,498$1,512,0000.18%
THOMAS STORY & SON LLC 2,824$316,0000.16%
TOCQUEVILLE ASSET MANAGEMENT L.P. 73,316$8,213,0000.12%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,154$241,0000.10%
TRADITION ASSET MANAGEMENT LLC 3,360$376,0000.09%
CARRET ASSET MANAGEMENT, LLC 5,170$579,0000.08%
ROTHSCHILD INVESTMENT LLC /IL 3,052$342,0000.03%
View complete list of Fidelity Tr 500 Index Ins Prem shareholders