FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 43 filers reported holding FIRST TR S&P REIT INDEX FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $859,000 | +5.4% | 32,941 | +7.5% | 0.01% | -16.7% |
Q3 2019 | $815,000 | +7.1% | 30,633 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $761,000 | +19.3% | 30,525 | +19.3% | 0.01% | +20.0% |
Q1 2019 | $638,000 | +76.7% | 25,592 | +53.1% | 0.01% | +66.7% |
Q4 2018 | $361,000 | -8.8% | 16,716 | -1.8% | 0.00% | 0.0% |
Q3 2018 | $396,000 | +9.7% | 17,029 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $361,000 | 0.0% | 16,933 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $361,000 | -36.8% | 16,933 | -30.9% | 0.00% | -40.0% |
Q4 2017 | $571,000 | -4.5% | 24,520 | -4.6% | 0.01% | -16.7% |
Q3 2017 | $598,000 | +15.0% | 25,708 | +14.6% | 0.01% | 0.0% |
Q2 2017 | $520,000 | -13.8% | 22,427 | -14.4% | 0.01% | -25.0% |
Q1 2017 | $603,000 | +6.5% | 26,189 | +5.8% | 0.01% | 0.0% |
Q4 2016 | $566,000 | -6.0% | 24,754 | +0.0% | 0.01% | -11.1% |
Q3 2016 | $602,000 | +4.3% | 24,745 | +3.7% | 0.01% | 0.0% |
Q2 2016 | $577,000 | +8.9% | 23,868 | +1.7% | 0.01% | 0.0% |
Q1 2016 | $530,000 | +47.6% | 23,478 | +44.7% | 0.01% | +28.6% |
Q4 2015 | $359,000 | +7.5% | 16,230 | +1.2% | 0.01% | 0.0% |
Q3 2015 | $334,000 | +24.6% | 16,033 | +23.5% | 0.01% | +40.0% |
Q2 2015 | $268,000 | -4.6% | 12,980 | +6.8% | 0.01% | 0.0% |
Q1 2015 | $281,000 | +82.5% | 12,151 | +75.4% | 0.01% | +66.7% |
Q4 2014 | $154,000 | -16.8% | 6,928 | -26.3% | 0.00% | -40.0% |
Q3 2014 | $185,000 | +8.2% | 9,397 | +12.0% | 0.01% | 0.0% |
Q2 2014 | $171,000 | +16.3% | 8,387 | +9.8% | 0.01% | +25.0% |
Q1 2014 | $147,000 | +9.7% | 7,635 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $134,000 | +396.3% | 7,628 | +401.2% | 0.00% | +300.0% |
Q3 2013 | $27,000 | -97.2% | 1,522 | -97.0% | 0.00% | -97.1% |
Q2 2013 | $973,000 | – | 50,886 | – | 0.04% | – |
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% |