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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,045 | -12.0% | 28,230 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $732,810 | -35.6% | 29,773 | -36.3% | 0.00% | 0.0% |
| Q1 2023 | $1,137,275 | -7.1% | 46,705 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $1,223,989 | -8.5% | 51,044 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $1,338,000 | -25.7% | 58,091 | -17.0% | 0.00% | -50.0% |
| Q2 2022 | $1,802,000 | +73.3% | 70,013 | +110.0% | 0.00% | +100.0% |
| Q1 2022 | $1,040,000 | +107.6% | 33,337 | +116.8% | 0.00% | – |
| Q4 2021 | $501,000 | +15.2% | 15,380 | -0.0% | 0.00% | – |
| Q3 2021 | $435,000 | +10.1% | 15,382 | +9.2% | 0.00% | – |
| Q2 2021 | $395,000 | +59.3% | 14,091 | +43.4% | 0.00% | – |
| Q1 2021 | $248,000 | +8.8% | 9,827 | +0.1% | 0.00% | – |
| Q4 2020 | $228,000 | -23.7% | 9,818 | -30.6% | 0.00% | – |
| Q3 2020 | $299,000 | -4.2% | 14,156 | -5.1% | 0.00% | – |
| Q2 2020 | $312,000 | +8.3% | 14,911 | -1.9% | 0.00% | – |
| Q1 2020 | $288,000 | -72.3% | 15,201 | -61.8% | 0.00% | -100.0% |
| Q4 2019 | $1,038,000 | +7.0% | 39,742 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $970,000 | +7.9% | 36,422 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $899,000 | +137.8% | 36,050 | +137.4% | 0.00% | 0.0% |
| Q1 2019 | $378,000 | +47.1% | 15,183 | +27.7% | 0.00% | – |
| Q4 2018 | $257,000 | +11.7% | 11,891 | +10.2% | 0.00% | – |
| Q1 2018 | $230,000 | -3.0% | 10,787 | +5.8% | 0.00% | – |
| Q4 2017 | $237,000 | -80.5% | 10,197 | -80.5% | 0.00% | -100.0% |
| Q3 2017 | $1,214,000 | +38.6% | 52,165 | +38.3% | 0.00% | 0.0% |
| Q2 2017 | $876,000 | -62.1% | 37,711 | -62.4% | 0.00% | -60.0% |
| Q1 2017 | $2,311,000 | -59.8% | 100,276 | -59.7% | 0.01% | -66.7% |
| Q4 2016 | $5,742,000 | -54.2% | 248,988 | -51.9% | 0.02% | -55.9% |
| Q3 2016 | $12,535,000 | +53.0% | 517,745 | +56.0% | 0.03% | +30.8% |
| Q2 2016 | $8,192,000 | +76.6% | 331,928 | +66.6% | 0.03% | +62.5% |
| Q1 2016 | $4,639,000 | +104.3% | 199,185 | +93.7% | 0.02% | +100.0% |
| Q4 2015 | $2,271,000 | +187.8% | 102,857 | +172.3% | 0.01% | +166.7% |
| Q3 2015 | $789,000 | -26.9% | 37,773 | -27.8% | 0.00% | -25.0% |
| Q2 2015 | $1,079,000 | -36.9% | 52,322 | -29.1% | 0.00% | -50.0% |
| Q1 2015 | $1,711,000 | +21.8% | 73,814 | +17.0% | 0.01% | +14.3% |
| Q4 2014 | $1,405,000 | +184.4% | 63,074 | +151.0% | 0.01% | +133.3% |
| Q3 2014 | $494,000 | -22.7% | 25,134 | -19.6% | 0.00% | -25.0% |
| Q2 2014 | $639,000 | +31.2% | 31,242 | +23.1% | 0.00% | +33.3% |
| Q1 2014 | $487,000 | -28.7% | 25,388 | -34.8% | 0.00% | -40.0% |
| Q4 2013 | $683,000 | +12.2% | 38,911 | +14.1% | 0.01% | 0.0% |
| Q3 2013 | $609,000 | -67.2% | 34,098 | -65.8% | 0.01% | -72.2% |
| Q2 2013 | $1,858,000 | – | 99,651 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 1,776,006 | $41,177,000 | 5.32% |
| First Horizon Advisors, Inc. | 719,036 | $16,797,000 | 2.43% |
| Shamrock Asset Management LLC | 227,717 | $5,280,000 | 2.10% |
| Risk Paradigm Group, LLC | 39,999 | $927,376,000 | 0.91% |
| Visionary Asset Management, Inc. | 99,122 | $2,298,000 | 0.72% |
| Prospera Financial Services Inc | 98,022 | $2,273,000 | 0.51% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,000 | $1,089,000 | 0.30% |
| Stratos Wealth Partners, LTD. | 103,828 | $2,402,000 | 0.29% |
| VSR Financial Services, Inc. | 82,559 | $1,914,000 | 0.20% |
| STEPHENS INC /AR/ | 120,025 | $2,783,000 | 0.13% |