CARRET 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 16 filers reported holding Fidelity Tr 500 Index Ins Prem in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.7%.

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Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q3 2023$649,662
-3.3%
4,350
+0.4%
0.09%
+2.2%
Q2 2023$671,590
+8.7%
4,333
+0.4%
0.09%
+3.5%
Q1 2023$618,000
+107378.3%
4,3160.0%0.09%
+8.9%
Q4 2022$575
-99.9%
4,316
+0.9%
0.08%
-1.2%
Q3 2022$534,000
-7.6%
4,276
-2.4%
0.08%0.0%
Q2 2022$578,000
-13.6%
4,379
+3.2%
0.08%
+3.9%
Q1 2022$669,000
-4.7%
4,2450.0%0.08%
-1.3%
Q4 2021$702,000
+11.1%
4,245
+0.7%
0.08%
+4.0%
Q3 2021$632,000
+0.6%
4,215
+0.3%
0.08%
+2.7%
Q2 2021$628,000
+31.9%
4,201
+22.1%
0.07%
+23.7%
Q1 2021$476,000
+6.2%
3,4410.0%0.06%
-1.7%
Q4 2020$448,000
+12.3%
3,441
+0.8%
0.06%0.0%
Q3 2020$399,000
+8.7%
3,412
+0.5%
0.06%0.0%
Q2 2020$367,000
+75.6%
3,396
+46.4%
0.06%
+50.0%
Q1 2020$209,000
-63.9%
2,319
-55.1%
0.04%
-52.4%
Q4 2019$579,000
+9.0%
5,170
+1.2%
0.08%0.0%
Q3 2019$531,000–5,110–0.08%–
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Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q4 2019
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