FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 48 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,290 | -13.5% | 60,013 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $1,585,689 | -45.6% | 64,424 | -46.2% | 0.00% | 0.0% |
| Q1 2023 | $2,915,782 | +5.3% | 119,745 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,770,232 | +20.5% | 115,523 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $2,299,000 | +1.7% | 99,809 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $2,261,000 | -24.0% | 87,844 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $2,974,000 | +37.4% | 95,314 | +43.6% | 0.00% | 0.0% |
| Q4 2021 | $2,164,000 | +42.6% | 66,393 | +23.8% | 0.00% | 0.0% |
| Q3 2021 | $1,517,000 | +56.1% | 53,650 | +54.7% | 0.00% | 0.0% |
| Q2 2021 | $972,000 | +23.2% | 34,672 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $789,000 | +28.1% | 31,308 | +18.2% | 0.00% | – |
| Q4 2020 | $616,000 | +35.4% | 26,498 | +22.9% | 0.00% | – |
| Q3 2020 | $455,000 | -1.7% | 21,555 | -2.6% | 0.00% | – |
| Q2 2020 | $463,000 | -6.7% | 22,138 | -15.5% | 0.00% | -100.0% |
| Q1 2020 | $496,000 | +48.9% | 26,189 | +105.6% | 0.00% | – |
| Q4 2019 | $333,000 | +43.5% | 12,738 | +45.9% | 0.00% | – |
| Q3 2019 | $232,000 | +10.5% | 8,730 | +3.7% | 0.00% | – |
| Q1 2019 | $210,000 | -91.0% | 8,419 | -91.6% | 0.00% | -100.0% |
| Q2 2018 | $2,334,000 | +14.2% | 99,870 | +4.1% | 0.01% | -16.7% |
| Q1 2018 | $2,043,000 | -8.8% | 95,925 | -0.2% | 0.01% | +20.0% |
| Q4 2017 | $2,239,000 | +257.1% | 96,156 | +257.3% | 0.01% | +150.0% |
| Q3 2017 | $627,000 | -73.4% | 26,912 | -73.5% | 0.00% | -71.4% |
| Q2 2017 | $2,361,000 | -6.1% | 101,654 | -6.8% | 0.01% | -12.5% |
| Q1 2017 | $2,515,000 | -12.0% | 109,070 | -12.0% | 0.01% | -20.0% |
| Q4 2016 | $2,857,000 | +459.1% | 123,889 | +487.0% | 0.01% | +400.0% |
| Q3 2016 | $511,000 | -49.6% | 21,107 | -48.6% | 0.00% | -50.0% |
| Q2 2016 | $1,014,000 | +103.6% | 41,091 | +92.2% | 0.00% | +100.0% |
| Q1 2016 | $498,000 | +7.8% | 21,377 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $462,000 | -3.3% | 20,935 | -8.6% | 0.00% | 0.0% |
| Q3 2015 | $478,000 | -18.6% | 22,909 | -19.6% | 0.00% | -33.3% |
| Q2 2015 | $587,000 | -3.5% | 28,482 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $608,000 | -20.4% | 26,206 | -23.6% | 0.00% | -62.5% |
| Q4 2014 | $764,000 | +229.3% | 34,289 | +191.1% | 0.01% | +300.0% |
| Q3 2014 | $232,000 | +121.0% | 11,778 | +128.5% | 0.00% | +100.0% |
| Q2 2014 | $105,000 | +356.5% | 5,155 | +328.5% | 0.00% | – |
| Q1 2014 | $23,000 | -41.0% | 1,203 | -45.7% | 0.00% | – |
| Q4 2013 | $39,000 | +85.7% | 2,216 | +86.8% | 0.00% | – |
| Q3 2013 | $21,000 | -4.5% | 1,186 | +0.9% | 0.00% | – |
| Q2 2013 | $22,000 | – | 1,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 209,450 | $4,785,932 | 2.02% |
| FISCHER INVESTMENT STRATEGIES, LLC | 54,861 | $1,253,584 | 1.27% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 29,714 | $678,971 | 0.63% |
| Harvest Investment Services, LLC | 14,290 | $326,527 | 0.21% |
| Kesler, Norman & Wride, LLC | 28,746 | $656,846 | 0.16% |
| Vestmark Advisory Solutions, Inc. | 92,896 | $2,122,674 | 0.15% |
| RPg Family Wealth Advisory, LLC | 15,664 | $357,922 | 0.15% |
| Chicago Partners Investment Group LLC | 118,455 | $2,574,037 | 0.14% |
| Beacon Financial Advisory LLC | 10,124 | $231,343 | 0.13% |
| Financial Advocates Investment Management | 30,994 | $708,210 | 0.05% |