FIRST TR ISE REVERE NAT GAS's ticker is FCGXXXX and the CUSIP is 33734J102. A total of 76 filers reported holding FIRST TR ISE REVERE NAT GAS in Q2 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $426,000 | -70.9% | 103,455 | -68.4% | 0.00% | -100.0% |
| Q4 2015 | $1,462,000 | +153.8% | 327,824 | +220.0% | 0.00% | – |
| Q3 2015 | $576,000 | -66.3% | 102,445 | -43.4% | 0.00% | – |
| Q2 2015 | $1,709,000 | +92.5% | 180,847 | +116.3% | 0.00% | – |
| Q1 2015 | $888,000 | -59.7% | 83,600 | -57.5% | 0.00% | – |
| Q4 2014 | $2,203,000 | -56.4% | 196,504 | -30.5% | 0.00% | -100.0% |
| Q3 2014 | $5,058,000 | +36.6% | 282,671 | +80.1% | 0.00% | +100.0% |
| Q2 2014 | $3,704,000 | +63.9% | 156,969 | +43.7% | 0.00% | 0.0% |
| Q1 2014 | $2,260,000 | -61.1% | 109,200 | -63.3% | 0.00% | -50.0% |
| Q4 2013 | $5,807,000 | +54.5% | 297,808 | +48.2% | 0.00% | 0.0% |
| Q3 2013 | $3,759,000 | +17.4% | 200,900 | +0.9% | 0.00% | -33.3% |
| Q2 2013 | $3,203,000 | – | 199,200 | – | 0.00% | – |
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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% |