FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 61 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $445,642 | +27.1% | 17,358 | +28.6% | 0.15% | +32.4% |
Q1 2024 | $350,745 | -21.8% | 13,493 | -21.1% | 0.11% | -32.7% |
Q4 2023 | $448,573 | +25.3% | 17,095 | +9.1% | 0.16% | +12.2% |
Q3 2023 | $357,922 | +6.1% | 15,664 | +14.2% | 0.15% | +8.9% |
Q2 2023 | $337,499 | +0.5% | 13,712 | -0.6% | 0.14% | -27.0% |
Q1 2023 | $335,908 | -99.6% | 13,795 | +250.8% | 0.18% | +140.3% |
Q4 2017 | $91,560,000 | -14.5% | 3,933 | -14.5% | 0.08% | -12.5% |
Q3 2017 | $107,134,000 | +16.5% | 4,602 | +16.2% | 0.09% | +10.0% |
Q2 2017 | $91,967,000 | – | 3,959 | – | 0.08% | – |
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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% |