FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 58 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $941,000 | -2.6% | 36,660 | -1.3% | 0.00% | – |
Q1 2024 | $966,000 | -15.3% | 37,157 | -14.6% | 0.00% | – |
Q4 2023 | $1,141,000 | -24.3% | 43,506 | -34.1% | 0.00% | – |
Q3 2023 | $1,507,000 | -4.7% | 65,996 | +2.7% | 0.00% | – |
Q2 2023 | $1,581,000 | -46.5% | 64,234 | -47.1% | 0.00% | -100.0% |
Q1 2023 | $2,957,000 | -3.2% | 121,470 | -4.7% | 0.00% | 0.0% |
Q4 2022 | $3,056,000 | -43.7% | 127,418 | -45.9% | 0.00% | -50.0% |
Q3 2022 | $5,425,000 | -2.9% | 235,511 | +8.5% | 0.00% | 0.0% |
Q2 2022 | $5,586,000 | +38.4% | 217,046 | +67.8% | 0.00% | +100.0% |
Q1 2022 | $4,037,000 | -51.0% | 129,386 | -48.8% | 0.00% | -50.0% |
Q4 2021 | $8,246,000 | +56.2% | 252,941 | +35.5% | 0.00% | +100.0% |
Q3 2021 | $5,279,000 | +72.9% | 186,679 | +71.5% | 0.00% | 0.0% |
Q2 2021 | $3,053,000 | +6.3% | 108,861 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $2,871,000 | +77.1% | 113,931 | +63.2% | 0.00% | – |
Q4 2020 | $1,621,000 | +96.0% | 69,797 | +78.0% | 0.00% | – |
Q3 2020 | $827,000 | -76.4% | 39,208 | -76.6% | 0.00% | -100.0% |
Q2 2020 | $3,502,000 | +58.3% | 167,305 | +43.1% | 0.00% | 0.0% |
Q1 2020 | $2,212,000 | +14.5% | 116,874 | +58.0% | 0.00% | 0.0% |
Q4 2019 | $1,932,000 | +7.5% | 73,976 | +9.6% | 0.00% | 0.0% |
Q3 2019 | $1,797,000 | -27.3% | 67,470 | -32.0% | 0.00% | 0.0% |
Q2 2019 | $2,472,000 | +24.2% | 99,169 | +24.0% | 0.00% | 0.0% |
Q1 2019 | $1,991,000 | -29.5% | 79,979 | -38.8% | 0.00% | 0.0% |
Q4 2018 | $2,823,000 | -27.4% | 130,580 | -21.8% | 0.00% | -50.0% |
Q3 2018 | $3,891,000 | -1.1% | 166,876 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $3,933,000 | +44.8% | 168,274 | +31.9% | 0.00% | +100.0% |
Q1 2018 | $2,717,000 | -32.3% | 127,561 | -26.0% | 0.00% | -50.0% |
Q4 2017 | $4,015,000 | +6.2% | 172,471 | +6.2% | 0.00% | 0.0% |
Q3 2017 | $3,781,000 | +0.9% | 162,446 | +0.7% | 0.00% | 0.0% |
Q2 2017 | $3,748,000 | -27.1% | 161,323 | -27.6% | 0.00% | -33.3% |
Q1 2017 | $5,139,000 | +54.4% | 222,935 | +54.5% | 0.00% | +50.0% |
Q4 2016 | $3,328,000 | -4.7% | 144,327 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $3,492,000 | +19.8% | 144,251 | +22.1% | 0.00% | 0.0% |
Q2 2016 | $2,916,000 | +27.6% | 118,146 | +20.3% | 0.00% | +100.0% |
Q1 2016 | $2,286,000 | +266.9% | 98,173 | +248.2% | 0.00% | – |
Q4 2015 | $623,000 | +616.1% | 28,192 | +571.4% | 0.00% | – |
Q3 2015 | $87,000 | -69.0% | 4,199 | -69.1% | 0.00% | – |
Q2 2015 | $281,000 | -34.0% | 13,602 | -26.0% | 0.00% | – |
Q1 2015 | $426,000 | +64.5% | 18,390 | +57.8% | 0.00% | – |
Q4 2014 | $259,000 | -2.6% | 11,654 | -13.8% | 0.00% | – |
Q3 2014 | $266,000 | -4.0% | 13,527 | -0.0% | 0.00% | – |
Q2 2014 | $277,000 | +4.1% | 13,530 | -2.2% | 0.00% | – |
Q1 2014 | $266,000 | -96.5% | 13,829 | -96.8% | 0.00% | -100.0% |
Q4 2013 | $7,530,000 | +44.7% | 429,322 | +47.3% | 0.01% | +25.0% |
Q3 2013 | $5,204,000 | +63.6% | 291,378 | +70.8% | 0.00% | +33.3% |
Q2 2013 | $3,180,000 | – | 170,617 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAYS ADVISORY LLC | 1,852,752 | $38,195,000 | 5.54% |
Shamrock Asset Management LLC | 220,120 | $4,538,000 | 2.10% |
First Horizon Advisors, Inc. | 639,881 | $13,190,000 | 1.91% |
Visionary Asset Management, Inc. | 93,362 | $1,925,000 | 0.64% |
Prospera Financial Services Inc | 63,170 | $1,302,000 | 0.31% |
Stratos Wealth Partners, LTD. | 113,990 | $2,350,000 | 0.30% |
Virtu Financial LLC | 85,806 | $1,769,000 | 0.16% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 25,060 | $517,000 | 0.10% |
NATIONAL PLANNING CORP | 51,252 | $1,117,000 | 0.10% |
Voya Financial Advisors, Inc. | 21,458 | $441,000 | 0.08% |