FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 60 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $394,000 | -33.1% | 12,632 | -30.0% | 0.00% | 0.0% |
Q4 2021 | $589,000 | +16.6% | 18,056 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $505,000 | +8.6% | 17,868 | -3.1% | 0.00% | 0.0% |
Q1 2021 | $465,000 | -4.7% | 18,448 | -12.1% | 0.00% | 0.0% |
Q4 2020 | $488,000 | -1.0% | 20,993 | -10.2% | 0.00% | 0.0% |
Q3 2020 | $493,000 | +12.0% | 23,377 | +11.2% | 0.00% | 0.0% |
Q2 2020 | $440,000 | -3.9% | 21,025 | -13.1% | 0.00% | -50.0% |
Q1 2020 | $458,000 | -50.5% | 24,202 | -31.7% | 0.00% | -33.3% |
Q4 2019 | $925,000 | -7.5% | 35,431 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $1,000,000 | +3.4% | 37,578 | -3.1% | 0.00% | 0.0% |
Q2 2019 | $967,000 | -4.5% | 38,798 | -4.6% | 0.00% | -25.0% |
Q1 2019 | $1,013,000 | +10.6% | 40,668 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $916,000 | -8.6% | 42,362 | -1.4% | 0.00% | 0.0% |
Q3 2018 | $1,002,000 | +1.4% | 42,954 | +1.6% | 0.00% | 0.0% |
Q2 2018 | $988,000 | +7.7% | 42,275 | -1.8% | 0.00% | 0.0% |
Q1 2018 | $917,000 | -37.9% | 43,031 | -32.2% | 0.00% | -33.3% |
Q4 2017 | $1,477,000 | +3.7% | 63,433 | +3.6% | 0.01% | -14.3% |
Q3 2017 | $1,424,000 | +15.7% | 61,200 | +15.5% | 0.01% | +16.7% |
Q2 2017 | $1,231,000 | +1.4% | 52,986 | +0.6% | 0.01% | -14.3% |
Q1 2017 | $1,214,000 | +4.9% | 52,665 | +5.0% | 0.01% | 0.0% |
Q4 2016 | $1,157,000 | +4.7% | 50,168 | +9.9% | 0.01% | 0.0% |
Q3 2016 | $1,105,000 | -25.2% | 45,644 | -23.7% | 0.01% | -36.4% |
Q2 2016 | $1,477,000 | +7.7% | 59,842 | +1.7% | 0.01% | 0.0% |
Q1 2016 | $1,371,000 | +18.8% | 58,846 | +12.6% | 0.01% | +22.2% |
Q4 2015 | $1,154,000 | +7.9% | 52,268 | +2.0% | 0.01% | 0.0% |
Q3 2015 | $1,070,000 | +22.8% | 51,248 | +21.3% | 0.01% | +12.5% |
Q2 2015 | $871,000 | -4.3% | 42,263 | +7.7% | 0.01% | -11.1% |
Q1 2015 | $910,000 | +7.7% | 39,251 | +3.5% | 0.01% | 0.0% |
Q4 2014 | $845,000 | +318.3% | 37,934 | +268.8% | 0.01% | +350.0% |
Q3 2014 | $202,000 | +18.1% | 10,285 | +22.9% | 0.00% | 0.0% |
Q2 2014 | $171,000 | +11.0% | 8,368 | +3.9% | 0.00% | 0.0% |
Q1 2014 | $154,000 | +54.0% | 8,052 | +41.6% | 0.00% | 0.0% |
Q4 2013 | $100,000 | +163.2% | 5,687 | +168.6% | 0.00% | +100.0% |
Q3 2013 | $38,000 | -2.6% | 2,117 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $39,000 | – | 2,117 | – | 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% |