FIRST TR ISE REVERE NAT GAS's ticker is FCGXXXX and the CUSIP is 33734J102. A total of 65 filers reported holding FIRST TR ISE REVERE NAT GAS in Q4 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,685,000 | -5.1% | 2,182,222 | +6.4% | 0.02% | -4.0% |
| Q4 2015 | $9,148,000 | +29.9% | 2,051,167 | +91.0% | 0.02% | -35.9% |
| Q3 2015 | $7,044,000 | -36.2% | 1,073,767 | -17.1% | 0.04% | -30.4% |
| Q2 2015 | $11,037,000 | -26.3% | 1,295,453 | -7.1% | 0.06% | -26.3% |
| Q1 2015 | $14,976,000 | -24.9% | 1,394,371 | -21.6% | 0.08% | -30.3% |
| Q4 2014 | $19,950,000 | -27.4% | 1,779,648 | +12.0% | 0.11% | -33.5% |
| Q3 2014 | $27,486,000 | -23.6% | 1,588,791 | +4.2% | 0.16% | -21.9% |
| Q2 2014 | $35,967,000 | +21.7% | 1,524,033 | +6.8% | 0.21% | +15.4% |
| Q1 2014 | $29,546,000 | +6.7% | 1,427,325 | +0.5% | 0.18% | +5.2% |
| Q4 2013 | $27,694,000 | +3.1% | 1,420,199 | +4.5% | 0.17% | -3.4% |
| Q3 2013 | $26,852,000 | +32.4% | 1,358,906 | +7.7% | 0.18% | +22.6% |
| Q2 2013 | $20,283,000 | – | 1,261,366 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 469,826 | $5,266,000 | 7.41% |
| SOL Capital Management CO | 632,968 | $7,096,000 | 2.75% |
| Morningstar Investment Services LLC | 1,565,673 | $17,551,000 | 0.82% |
| ARGENT TRUST Co | 58,492 | $655,000 | 0.59% |
| Brookstone Capital Management | 62,388 | $699,000 | 0.12% |
| Virtu Financial LLC | 81,828 | $917,000 | 0.11% |
| LPL Financial LLC | 1,779,648 | $19,950,000 | 0.11% |
| Private Advisor Group, LLC | 137,660 | $1,543,000 | 0.10% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17,035 | $191,000 | 0.09% |
| US FINANCIAL ADVISORS, LLC | 8,750 | $98,000 | 0.09% |