FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 49 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,279,000 | -15.3% | 226,047 | +16.5% | 4.58% | +11.7% |
Q4 2019 | $5,049,000 | +30.9% | 194,115 | +34.0% | 4.10% | +58.8% |
Q3 2019 | $3,857,000 | +6.6% | 144,870 | +0.3% | 2.58% | +4.7% |
Q2 2019 | $3,619,000 | -23.1% | 144,483 | -23.5% | 2.46% | -23.5% |
Q1 2019 | $4,706,000 | +42.6% | 188,977 | +23.8% | 3.22% | +36.0% |
Q4 2018 | $3,299,000 | -9.2% | 152,597 | -4.7% | 2.37% | -11.3% |
Q3 2018 | $3,635,000 | -11.5% | 160,202 | -8.8% | 2.67% | +7.6% |
Q2 2018 | $4,106,000 | +38.8% | 175,693 | +38.3% | 2.48% | +23.3% |
Q4 2017 | $2,958,000 | 0.0% | 127,083 | 0.0% | 2.01% | +2.3% |
Q3 2017 | $2,958,000 | +6.2% | 127,083 | +6.0% | 1.97% | +26.3% |
Q2 2017 | $2,786,000 | – | 119,933 | – | 1.56% | – |
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% |