FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 53 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,015,795 | +5.7% | 109,985 | -5.8% | 0.12% | -3.3% |
Q1 2024 | $2,854,341 | -3.2% | 116,769 | -0.2% | 0.12% | -11.0% |
Q4 2023 | $2,947,197 | +14.5% | 116,999 | -1.2% | 0.14% | -2.2% |
Q3 2023 | $2,574,037 | -12.3% | 118,455 | +1.4% | 0.14% | -9.2% |
Q2 2023 | $2,934,854 | +7.8% | 116,831 | +3.4% | 0.15% | -3.8% |
Q1 2023 | $2,722,095 | -6.8% | 112,950 | +2.7% | 0.16% | -11.2% |
Q4 2022 | $2,921,922 | +16.3% | 109,971 | +4.0% | 0.18% | 0.0% |
Q3 2022 | $2,512,000 | -16.0% | 105,706 | -1.0% | 0.18% | -17.5% |
Q2 2022 | $2,991,000 | +2.1% | 106,782 | -1.9% | 0.22% | -3.1% |
Q1 2022 | $2,930,000 | -1.8% | 108,884 | +6.6% | 0.22% | +6.2% |
Q4 2021 | $2,983,000 | +3.3% | 102,182 | +9.6% | 0.21% | +4.5% |
Q3 2021 | $2,888,000 | -45.5% | 93,208 | -48.4% | 0.20% | +2.5% |
Q2 2021 | $5,298,000 | +122.6% | 180,800 | +104.5% | 0.20% | +0.5% |
Q1 2021 | $2,380,000 | +14.6% | 88,427 | -0.2% | 0.20% | -0.5% |
Q4 2020 | $2,077,000 | +11.4% | 88,583 | +2.7% | 0.20% | -10.9% |
Q3 2020 | $1,864,000 | -2.2% | 86,218 | -5.2% | 0.22% | -7.1% |
Q2 2020 | $1,905,000 | +12.5% | 90,929 | +8.4% | 0.24% | -8.8% |
Q1 2020 | $1,693,000 | -24.4% | 83,853 | -0.2% | 0.26% | -5.1% |
Q4 2019 | $2,238,000 | -0.3% | 84,041 | +1.7% | 0.28% | -13.0% |
Q3 2019 | $2,244,000 | +10.9% | 82,621 | +1.7% | 0.32% | +9.0% |
Q2 2019 | $2,023,000 | +3.4% | 81,270 | +1.5% | 0.29% | 0.0% |
Q1 2019 | $1,957,000 | +14.2% | 80,037 | +4.9% | 0.29% | +14.2% |
Q4 2018 | $1,713,000 | +3.4% | 76,310 | +5.2% | 0.25% | +2.8% |
Q3 2018 | $1,657,000 | +12.1% | 72,555 | +14.7% | 0.25% | +7.9% |
Q2 2018 | $1,478,000 | +13.5% | 63,240 | +3.4% | 0.23% | +2.7% |
Q1 2018 | $1,302,000 | -3.5% | 61,138 | +5.5% | 0.22% | +0.9% |
Q4 2017 | $1,349,000 | +32.8% | 57,939 | +32.7% | 0.22% | +27.7% |
Q3 2017 | $1,016,000 | +54.4% | 43,659 | +53.7% | 0.17% | +0.6% |
Q2 2017 | $658,000 | +49.5% | 28,410 | +48.8% | 0.17% | +37.6% |
Q1 2017 | $440,000 | +56.0% | 19,087 | +55.9% | 0.12% | +21.4% |
Q4 2016 | $282,000 | -0.7% | 12,244 | +4.2% | 0.10% | -8.8% |
Q3 2016 | $284,000 | -2.1% | 11,750 | +0.1% | 0.11% | -19.3% |
Q2 2016 | $290,000 | +6.2% | 11,743 | +0.1% | 0.14% | -0.7% |
Q1 2016 | $273,000 | +19.7% | 11,734 | +13.8% | 0.14% | +29.4% |
Q4 2015 | $228,000 | +79.5% | 10,307 | +69.5% | 0.11% | +53.5% |
Q3 2015 | $127,000 | +1.6% | 6,080 | 0.0% | 0.07% | +24.6% |
Q2 2015 | $125,000 | -11.3% | 6,080 | -3.9% | 0.06% | -8.1% |
Q1 2015 | $141,000 | +20.5% | 6,330 | +20.8% | 0.06% | +24.0% |
Q4 2014 | $117,000 | – | 5,241 | – | 0.05% | – |
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% |