FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 58 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $104,647 | +175.9% | 4,076 | +179.4% | 0.00% | +100.0% |
Q1 2024 | $37,927 | -67.6% | 1,459 | -67.3% | 0.00% | 0.0% |
Q4 2023 | $117,083 | -80.8% | 4,462 | -83.2% | 0.00% | -94.7% |
Q3 2023 | $608,336 | +128.8% | 26,623 | +146.4% | 0.02% | +111.1% |
Q2 2023 | $265,919 | +57583.1% | 10,804 | -42.9% | 0.01% | -40.0% |
Q1 2023 | $461 | -44.3% | 18,922 | -45.2% | 0.02% | -55.9% |
Q4 2022 | $828 | -99.9% | 34,544 | -29.6% | 0.03% | +88.9% |
Q3 2022 | $1,131,000 | +25.5% | 49,091 | +40.2% | 0.02% | -10.0% |
Q2 2022 | $901,000 | +2474.3% | 35,023 | +3058.1% | 0.02% | – |
Q1 2022 | $35,000 | -87.5% | 1,109 | -87.1% | 0.00% | -100.0% |
Q4 2021 | $281,000 | +43.4% | 8,605 | +24.4% | 0.01% | 0.0% |
Q3 2021 | $196,000 | -42.2% | 6,916 | -42.8% | 0.01% | -44.4% |
Q2 2021 | $339,000 | +3666.7% | 12,084 | +3475.1% | 0.01% | – |
Q1 2021 | $9,000 | -90.4% | 338 | -92.5% | 0.00% | -100.0% |
Q3 2015 | $94,000 | -84.4% | 4,490 | -84.6% | 0.01% | -83.0% |
Q2 2015 | $602,000 | +121.3% | 29,201 | +148.2% | 0.05% | +55.9% |
Q1 2015 | $272,000 | +907.4% | 11,766 | +856.6% | 0.03% | +1033.3% |
Q4 2014 | $27,000 | – | 1,230 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAYS ADVISORY LLC | 1,852,752 | $38,195,000 | 5.54% |
Shamrock Asset Management LLC | 220,120 | $4,538,000 | 2.10% |
First Horizon Advisors, Inc. | 639,881 | $13,190,000 | 1.91% |
Visionary Asset Management, Inc. | 93,362 | $1,925,000 | 0.64% |
Prospera Financial Services Inc | 63,170 | $1,302,000 | 0.31% |
Stratos Wealth Partners, LTD. | 113,990 | $2,350,000 | 0.30% |
Virtu Financial LLC | 85,806 | $1,769,000 | 0.16% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 25,060 | $517,000 | 0.10% |
NATIONAL PLANNING CORP | 51,252 | $1,117,000 | 0.10% |
Voya Financial Advisors, Inc. | 21,458 | $441,000 | 0.08% |