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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,785,932 | -7.2% | 209,450 | 0.0% | 2.02% | -5.6% |
| Q2 2023 | $5,155,277 | +5.9% | 209,450 | +4.7% | 2.14% | -13.2% |
| Q1 2023 | $4,870,000 | -11.1% | 200,000 | -12.4% | 2.46% | -0.1% |
| Q4 2022 | $5,475,833 | +4.1% | 228,350 | 0.0% | 2.46% | -3.6% |
| Q3 2022 | $5,259,000 | -10.5% | 228,350 | 0.0% | 2.56% | -6.4% |
| Q2 2022 | $5,878,000 | -13.4% | 228,350 | +5.0% | 2.73% | +2.2% |
| Q1 2022 | $6,788,000 | -4.3% | 217,550 | 0.0% | 2.67% | +7.4% |
| Q4 2021 | $7,092,000 | +527.1% | 217,550 | +443.9% | 2.49% | +485.6% |
| Q3 2021 | $1,131,000 | +101.6% | 40,000 | +100.0% | 0.42% | +101.4% |
| Q2 2021 | $561,000 | – | 20,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 152,385 | $3,794,000 | 3.38% |
| Peak Capital Management LLC | 188,977 | $4,706,000 | 3.22% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 52,682 | $1,312,000 | 1.01% |
| Harvest Investment Services, LLC | 53,488 | $1,332,000 | 0.77% |
| Townsend & Associates, Inc | 13,890 | $346,000 | 0.35% |
| Quad-Cities Investment Group, LLC | 14,398 | $358,000 | 0.32% |
| Chicago Partners Investment Group LLC | 80,037 | $1,957,000 | 0.29% |
| Fulcrum Equity Management | 25,783 | $642,000 | 0.22% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 9,784 | $244,000 | 0.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 71,261 | $1,774,000 | 0.16% |