FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 75 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4 | -78.9% | 164 | -77.7% | 0.00% | – |
| Q1 2024 | $19 | -9.5% | 737 | -8.4% | 0.00% | – |
| Q4 2023 | $21 | +5.0% | 805 | -7.2% | 0.00% | – |
| Q3 2023 | $20 | +400.0% | 867 | +428.7% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 164 | -79.5% | 0.00% | – |
| Q3 2022 | $18,000 | -21.7% | 800 | -10.9% | 0.00% | – |
| Q2 2022 | $23,000 | -74.7% | 898 | -69.3% | 0.00% | -100.0% |
| Q1 2022 | $91,000 | -87.2% | 2,926 | -86.6% | 0.00% | -80.0% |
| Q4 2021 | $712,000 | +3647.4% | 21,848 | +3098.8% | 0.01% | – |
| Q2 2021 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | 0.0% | 683 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 683 | – | 0.00% | – |
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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% |