TOCQUEVILLE ASSET MANAGEMENT L.P. - Fidelity Tr 500 Index Ins Prem ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of Fidelity Tr 500 Index Ins Prem
ValueSharesWeighting
Q2 2022$9,991,000
-16.4%
75,732
-0.1%
0.18%
+1.1%
Q1 2022$11,957,000
-5.9%
75,817
-1.3%
0.18%
+3.4%
Q4 2021$12,703,000
+10.0%
76,841
-0.2%
0.18%
+2.3%
Q3 2021$11,545,000
+19.5%
76,989
+19.2%
0.17%
+22.1%
Q2 2021$9,661,000
+8.1%
64,584
-0.1%
0.14%
+1.4%
Q1 2021$8,939,000
+6.0%
64,675
-0.2%
0.14%
-2.1%
Q4 2020$8,436,000
+13.6%
64,811
+2.2%
0.14%
-0.7%
Q3 2020$7,426,000
+5.8%
63,428
-2.5%
0.14%
-2.7%
Q2 2020$7,020,000
+7.9%
65,028
-10.0%
0.15%
-9.9%
Q1 2020$6,508,000
-20.8%
72,251
-1.5%
0.16%
+33.9%
Q4 2019$8,213,000
+7.6%
73,316
-0.1%
0.12%
+16.3%
Q3 2019$7,630,000
+0.9%
73,418
-0.3%
0.10%
+6.1%
Q2 2019$7,560,000
+2.8%
73,644
-0.9%
0.10%0.0%
Q1 2019$7,354,000
-23.5%
74,286
-32.7%
0.10%
-31.9%
Q4 2018$9,614,000110,3770.14%
Other shareholders
Fidelity Tr 500 Index Ins Prem shareholders Q4 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