FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 47 filers reported holding FIRST TR S&P REIT INDEX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,085,344 | -11.0% | 135,026 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $3,465,633 | -5.1% | 140,805 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $3,651,356 | -4.7% | 149,953 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $3,832,868 | +6.9% | 159,836 | +2.7% | 0.00% | -50.0% |
| Q3 2022 | $3,584,000 | -16.3% | 155,598 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $4,284,000 | +2.9% | 166,425 | +24.7% | 0.00% | +100.0% |
| Q1 2022 | $4,164,000 | -9.9% | 133,459 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $4,623,000 | +11.5% | 141,812 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $4,148,000 | +482.6% | 146,662 | +477.6% | 0.00% | – |
| Q2 2021 | $712,000 | +8.2% | 25,393 | -2.7% | 0.00% | – |
| Q1 2021 | $658,000 | -23.3% | 26,111 | -29.3% | 0.00% | – |
| Q4 2020 | $858,000 | -3.5% | 36,923 | -12.3% | 0.00% | – |
| Q3 2020 | $889,000 | -15.1% | 42,108 | -15.8% | 0.00% | – |
| Q2 2020 | $1,047,000 | +3.9% | 50,033 | -6.0% | 0.00% | – |
| Q1 2020 | $1,008,000 | -72.8% | 53,236 | -62.5% | 0.00% | -100.0% |
| Q4 2019 | $3,709,000 | +91.2% | 142,007 | +94.8% | 0.00% | 0.0% |
| Q3 2019 | $1,940,000 | -5.4% | 72,891 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $2,050,000 | +19.2% | 82,218 | +19.0% | 0.00% | 0.0% |
| Q1 2019 | $1,720,000 | +18.6% | 69,078 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $1,450,000 | -13.5% | 67,047 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,677,000 | +6.7% | 71,917 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $1,572,000 | -3.6% | 67,275 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $1,630,000 | +7.9% | 76,521 | +18.0% | 0.00% | 0.0% |
| Q4 2017 | $1,510,000 | -9.6% | 64,872 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $1,670,000 | -8.3% | 71,766 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $1,821,000 | -13.7% | 78,390 | -14.3% | 0.00% | 0.0% |
| Q1 2017 | $2,109,000 | -11.9% | 91,510 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $2,395,000 | -31.9% | 103,879 | -28.5% | 0.00% | -50.0% |
| Q3 2016 | $3,519,000 | -24.9% | 145,368 | -23.4% | 0.00% | -33.3% |
| Q2 2016 | $4,685,000 | +29.1% | 189,842 | +21.8% | 0.00% | +50.0% |
| Q1 2016 | $3,629,000 | +28.2% | 155,823 | +21.6% | 0.00% | 0.0% |
| Q4 2015 | $2,830,000 | +94.8% | 128,152 | +84.1% | 0.00% | +100.0% |
| Q3 2015 | $1,453,000 | -56.1% | 69,609 | -56.7% | 0.00% | -50.0% |
| Q2 2015 | $3,311,000 | -43.5% | 160,617 | -36.4% | 0.00% | -50.0% |
| Q1 2015 | $5,855,000 | -20.0% | 252,540 | -23.2% | 0.00% | -20.0% |
| Q4 2014 | $7,322,000 | – | 328,791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 209,450 | $4,785,932 | 2.02% |
| FISCHER INVESTMENT STRATEGIES, LLC | 54,861 | $1,253,584 | 1.27% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 29,714 | $678,971 | 0.63% |
| Harvest Investment Services, LLC | 14,290 | $326,527 | 0.21% |
| Kesler, Norman & Wride, LLC | 28,746 | $656,846 | 0.16% |
| Vestmark Advisory Solutions, Inc. | 92,896 | $2,122,674 | 0.15% |
| RPg Family Wealth Advisory, LLC | 15,664 | $357,922 | 0.15% |
| Chicago Partners Investment Group LLC | 118,455 | $2,574,037 | 0.14% |
| Beacon Financial Advisory LLC | 10,124 | $231,343 | 0.13% |
| Financial Advocates Investment Management | 30,994 | $708,210 | 0.05% |