FIRST TR ISE REVERE NAT GAS's ticker is FCGXXXX and the CUSIP is 33734J102. A total of 58 filers reported holding FIRST TR ISE REVERE NAT GAS in Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,519,000 | +18.8% | 611,339 | +28.5% | 0.01% | +12.5% |
| Q4 2015 | $2,121,000 | +28.5% | 475,595 | +61.9% | 0.01% | +14.3% |
| Q3 2015 | $1,650,000 | -39.8% | 293,671 | +1.2% | 0.01% | -36.4% |
| Q2 2015 | $2,742,000 | -10.4% | 290,171 | +0.8% | 0.01% | -15.4% |
| Q1 2015 | $3,061,000 | -3.3% | 287,989 | +2.0% | 0.01% | -13.3% |
| Q4 2014 | $3,166,000 | +23.3% | 282,434 | +96.8% | 0.02% | 0.0% |
| Q3 2014 | $2,568,000 | -49.0% | 143,528 | -32.7% | 0.02% | -51.6% |
| Q2 2014 | $5,033,000 | -18.3% | 213,240 | -49.6% | 0.03% | -26.2% |
| Q1 2014 | $6,164,000 | +5.3% | 423,199 | -2.3% | 0.04% | -4.5% |
| Q4 2013 | $5,854,000 | -18.8% | 433,268 | +12.4% | 0.04% | -29.0% |
| Q3 2013 | $7,211,000 | +68.9% | 385,413 | +45.2% | 0.06% | +55.0% |
| Q2 2013 | $4,269,000 | – | 265,506 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 1,144,575 | $5,105,000 | 1.81% |
| CUMBERLAND ADVISORS INC | 381,600 | $1,702,000 | 1.01% |
| CONNABLE OFFICE INC | 656,086 | $2,926,000 | 0.84% |
| Morningstar Investment Services LLC | 2,262,688 | $10,092,000 | 0.40% |
| SUMMIT CAPITAL MANAGEMENT LLC | 68,408 | $305,000 | 0.12% |
| Brookstone Capital Management | 69,431 | $310,000 | 0.06% |
| HL FINANCIAL SERVICES LLC | 458,515 | $2,045,000 | 0.05% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17,035 | $76,000 | 0.04% |
| Gemmer Asset Management LLC | 10,005 | $45,000 | 0.03% |
| LPL Financial LLC | 2,051,167 | $9,148,000 | 0.02% |