FIRST TR ISE REVERE NAT GAS's ticker is FCGXXXX and the CUSIP is 33734J102. A total of 63 filers reported holding FIRST TR ISE REVERE NAT GAS in Q3 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,619,000 | -9.5% | 1,121,085 | -2.1% | 1.57% | -13.5% |
| Q4 2015 | $5,105,000 | -20.4% | 1,144,575 | +0.3% | 1.81% | -26.8% |
| Q3 2015 | $6,410,000 | -11.8% | 1,140,585 | +48.3% | 2.47% | -6.9% |
| Q2 2015 | $7,267,000 | -10.0% | 769,035 | +1.3% | 2.66% | -10.5% |
| Q1 2015 | $8,072,000 | +13.8% | 759,335 | +20.0% | 2.97% | +7.8% |
| Q4 2014 | $7,096,000 | -14.9% | 632,968 | +35.8% | 2.75% | -20.3% |
| Q3 2014 | $8,339,000 | -24.9% | 466,100 | -0.9% | 3.46% | -22.1% |
| Q2 2014 | $11,100,000 | +13.7% | 470,350 | -0.2% | 4.44% | +16.4% |
| Q1 2014 | $9,759,000 | +6.6% | 471,450 | +0.4% | 3.81% | +8.5% |
| Q4 2013 | $9,155,000 | +4.9% | 469,500 | +0.6% | 3.51% | -2.9% |
| Q3 2013 | $8,731,000 | +21.2% | 466,633 | +4.1% | 3.62% | +23.4% |
| Q2 2013 | $7,205,000 | – | 448,050 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 471,450 | $9,759,000 | 3.81% |
| New Harbor Financial Group, LLC | 180,600 | $3,738,000 | 3.33% |
| CONNABLE OFFICE INC | 454,844 | $9,415,000 | 2.56% |
| AVALON CAPITAL MANAGEMENT | 85,079 | $1,761,000 | 1.42% |
| Ionic Capital Management LLC | 662,905 | $13,722,000 | 0.48% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 34,360 | $711,000 | 0.37% |
| Brookstone Capital Management | 55,625 | $1,151,000 | 0.29% |
| Advisors Preferred, LLC | 30,401 | $629,300,000 | 0.29% |
| SouthState Corp | 59,715 | $1,236,000 | 0.20% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 32,408 | $671,000 | 0.18% |