GOFEN & GLOSSBERG LLC /IL/ - Fidelity Tr 500 Index Ins Prem ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q4 2022$7,751
-99.9%
58,229
-0.5%
0.20%
-3.9%
Q3 2022$7,311,000
-3.7%
58,524
+1.7%
0.21%
+2.5%
Q2 2022$7,592,000
-16.7%
57,548
-0.4%
0.20%
-2.9%
Q1 2022$9,112,000
+1.2%
57,776
+6.1%
0.21%
+7.2%
Q4 2021$9,003,000
+10.8%
54,458
+0.5%
0.19%
+2.1%
Q3 2021$8,127,000
+0.5%
54,193
+0.3%
0.19%
-1.0%
Q2 2021$8,086,000
+3.3%
54,057
-4.6%
0.19%
-4.5%
Q1 2021$7,828,000
-39.0%
56,639
-42.5%
0.20%
-42.7%
Q4 2020$12,827,000
+11.3%
98,538
+0.1%
0.35%
-0.8%
Q3 2020$11,521,000
-18.1%
98,412
-24.4%
0.35%
-25.0%
Q2 2020$14,060,000
+4.3%
130,247
-13.0%
0.47%
-10.4%
Q1 2020$13,478,000
-37.1%
149,641
-21.7%
0.53%
-22.6%
Q4 2019$21,412,000
+7.9%
191,142
+0.1%
0.68%
+1.8%
Q3 2019$19,836,000
+265.2%
190,873
+260.7%
0.67%
+259.7%
Q2 2019$5,432,000
+4.4%
52,914
+0.6%
0.19%
+1.1%
Q1 2019$5,204,000
+16.2%
52,575
+2.2%
0.18%
+4.0%
Q4 2018$4,479,00051,4210.18%
Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q2 2021
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