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 Q3 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 4,316 | 0.0% | 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% | 4,245 | 0.0% | 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% | 3,441 | 0.0% | 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 375,001 | $51,828,000 | 31.99% |
Sippican Capital Advisors | 16,290 | $2,251,000 | 2.08% |
HARBOR ADVISORY CORP /MA/ | 37,400 | $5,169,000 | 2.06% |
MAGNOLIA CAPITAL MANAGEMENT LTD | 4,316 | $597,000 | 0.59% |
Almanack Investment Partners, LLC. | 20,862 | $2,883,000 | 0.29% |
GOFEN & GLOSSBERG LLC /IL/ | 56,639 | $7,828,000 | 0.20% |
ENCOMPASS WEALTH ADVISORS, LLC | 5,343 | $772,000 | 0.20% |
THOMAS STORY & SON LLC | 2,877 | $398,000 | 0.15% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 64,675 | $8,939,000 | 0.14% |
ROTHSCHILD INVESTMENT LLC /IL | 10,292 | $1,422,000 | 0.12% |