FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 73 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,764,392 | +12.2% | 1,127,545 | +20.9% | 0.02% | +12.5% |
| Q2 2023 | $22,956,937 | +48.0% | 932,701 | +46.5% | 0.02% | +33.3% |
| Q1 2023 | $15,506,625 | +18.8% | 636,822 | +17.0% | 0.01% | +9.1% |
| Q4 2022 | $13,055,506 | +26.1% | 544,433 | +21.1% | 0.01% | +10.0% |
| Q3 2022 | $10,354,000 | -60.4% | 449,535 | -55.7% | 0.01% | -60.0% |
| Q2 2022 | $26,116,000 | -2.1% | 1,014,590 | +18.7% | 0.02% | +8.7% |
| Q1 2022 | $26,678,000 | -9.0% | 855,077 | -4.9% | 0.02% | -8.0% |
| Q4 2021 | $29,324,000 | +22.5% | 899,498 | +6.3% | 0.02% | +13.6% |
| Q3 2021 | $23,935,000 | +375.8% | 846,358 | +371.8% | 0.02% | +340.0% |
| Q2 2021 | $5,030,000 | +33.3% | 179,383 | +19.8% | 0.01% | +25.0% |
| Q1 2021 | $3,774,000 | -49.5% | 149,780 | -53.4% | 0.00% | -60.0% |
| Q4 2020 | $7,466,000 | -10.4% | 321,317 | -18.6% | 0.01% | -23.1% |
| Q3 2020 | $8,333,000 | -6.4% | 394,905 | -7.2% | 0.01% | -18.8% |
| Q2 2020 | $8,904,000 | -24.4% | 425,422 | -31.7% | 0.02% | -36.0% |
| Q1 2020 | $11,783,000 | -49.4% | 622,461 | -30.2% | 0.02% | -40.5% |
| Q4 2019 | $23,306,000 | +45.6% | 892,261 | +48.3% | 0.04% | +27.3% |
| Q3 2019 | $16,011,000 | +7.9% | 601,473 | +1.1% | 0.03% | +3.1% |
| Q2 2019 | $14,835,000 | +0.9% | 595,064 | +0.8% | 0.03% | -3.0% |
| Q1 2019 | $14,706,000 | +33.1% | 590,584 | +15.5% | 0.03% | +13.8% |
| Q4 2018 | $11,051,000 | -34.3% | 511,156 | -29.1% | 0.03% | -27.5% |
| Q3 2018 | $16,809,000 | +539.9% | 720,804 | +541.2% | 0.04% | +471.4% |
| Q2 2018 | $2,627,000 | +8.8% | 112,421 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $2,414,000 | +23.2% | 113,331 | +34.6% | 0.01% | +16.7% |
| Q4 2017 | $1,960,000 | -69.9% | 84,197 | -69.9% | 0.01% | -73.9% |
| Q3 2017 | $6,507,000 | +150.0% | 279,579 | +149.5% | 0.02% | +130.0% |
| Q2 2017 | $2,603,000 | -14.4% | 112,074 | -15.0% | 0.01% | -52.4% |
| Q1 2017 | $3,042,000 | +22.4% | 131,797 | +22.7% | 0.02% | +10.5% |
| Q4 2016 | $2,485,000 | -24.3% | 107,389 | -23.4% | 0.02% | -38.7% |
| Q3 2016 | $3,282,000 | -8.1% | 140,254 | -2.5% | 0.03% | +3.3% |
| Q2 2016 | $3,573,000 | -37.3% | 143,855 | -41.8% | 0.03% | +87.5% |
| Q1 2016 | $5,703,000 | -22.2% | 247,184 | -25.0% | 0.02% | -20.0% |
| Q4 2015 | $7,334,000 | +254.5% | 329,787 | +242.8% | 0.02% | +81.8% |
| Q3 2015 | $2,069,000 | -21.4% | 96,198 | -22.9% | 0.01% | -15.4% |
| Q2 2015 | $2,633,000 | -48.5% | 124,836 | -43.5% | 0.01% | -50.0% |
| Q1 2015 | $5,112,000 | -2.7% | 221,014 | -6.3% | 0.03% | -10.3% |
| Q4 2014 | $5,254,000 | +140.1% | 235,933 | +112.2% | 0.03% | +123.1% |
| Q3 2014 | $2,188,000 | -2.1% | 111,160 | +1.7% | 0.01% | 0.0% |
| Q2 2014 | $2,234,000 | +24.3% | 109,323 | +16.6% | 0.01% | +18.2% |
| Q1 2014 | $1,797,000 | +23.3% | 93,741 | +12.8% | 0.01% | +22.2% |
| Q4 2013 | $1,458,000 | -5.4% | 83,101 | -1.0% | 0.01% | -10.0% |
| Q3 2013 | $1,542,000 | -73.3% | 83,966 | -72.9% | 0.01% | -76.2% |
| Q2 2013 | $5,786,000 | – | 310,406 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 152,385 | $3,794,000 | 3.38% |
| Peak Capital Management LLC | 188,977 | $4,706,000 | 3.22% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 52,682 | $1,312,000 | 1.01% |
| Harvest Investment Services, LLC | 53,488 | $1,332,000 | 0.77% |
| Townsend & Associates, Inc | 13,890 | $346,000 | 0.35% |
| Quad-Cities Investment Group, LLC | 14,398 | $358,000 | 0.32% |
| Chicago Partners Investment Group LLC | 80,037 | $1,957,000 | 0.29% |
| Fulcrum Equity Management | 25,783 | $642,000 | 0.22% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 9,784 | $244,000 | 0.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 71,261 | $1,774,000 | 0.16% |