FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 48 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,528 | +228.2% | 42,824 | +253.6% | 0.00% | +200.0% |
| Q2 2023 | $298,118 | -75.1% | 12,112 | -75.4% | 0.00% | -66.7% |
| Q1 2023 | $1,199,530 | +254037.7% | 49,262 | +150.1% | 0.00% | +200.0% |
| Q4 2022 | $472 | -100.0% | 19,700 | -71.7% | 0.00% | -80.0% |
| Q3 2022 | $1,606,000 | +88.9% | 69,716 | +111.0% | 0.01% | +150.0% |
| Q2 2022 | $850,000 | +25.4% | 33,040 | +52.1% | 0.00% | 0.0% |
| Q1 2022 | $678,000 | +5.0% | 21,719 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $646,000 | +55.7% | 19,809 | +35.1% | 0.00% | +100.0% |
| Q3 2021 | $415,000 | -1.2% | 14,664 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | -42.7% | 14,987 | -46.6% | 0.00% | -66.7% |
| Q4 2019 | $733,000 | +211.9% | 28,058 | +217.8% | 0.00% | +200.0% |
| Q3 2019 | $235,000 | -48.6% | 8,828 | -53.2% | 0.00% | -75.0% |
| Q3 2016 | $457,000 | – | 18,876 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 1,776,006 | $41,177,000 | 5.32% |
| First Horizon Advisors, Inc. | 719,036 | $16,797,000 | 2.43% |
| Shamrock Asset Management LLC | 227,717 | $5,280,000 | 2.10% |
| Risk Paradigm Group, LLC | 39,999 | $927,376,000 | 0.91% |
| Visionary Asset Management, Inc. | 99,122 | $2,298,000 | 0.72% |
| Prospera Financial Services Inc | 98,022 | $2,273,000 | 0.51% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,000 | $1,089,000 | 0.30% |
| Stratos Wealth Partners, LTD. | 103,828 | $2,402,000 | 0.29% |
| VSR Financial Services, Inc. | 82,559 | $1,914,000 | 0.20% |
| STEPHENS INC /AR/ | 120,025 | $2,783,000 | 0.13% |