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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,684 | -1.2% | 533 | 0.0% | 0.00% | – |
| Q1 2024 | $13,855 | -0.9% | 533 | 0.0% | 0.00% | – |
| Q4 2023 | $13,986 | +14.8% | 533 | 0.0% | 0.00% | – |
| Q3 2023 | $12,179 | -53.9% | 533 | -50.4% | 0.00% | – |
| Q2 2023 | $26,429 | +1.8% | 1,074 | +0.8% | 0.00% | – |
| Q1 2023 | $25,966 | +2.0% | 1,066 | +0.5% | 0.00% | – |
| Q4 2022 | $25,448 | +6.0% | 1,061 | +0.5% | 0.00% | – |
| Q3 2022 | $24,000 | -11.1% | 1,056 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -18.2% | 1,056 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $33,000 | -2.9% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +13.3% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -99.9% | 1,056 | -0.9% | 0.00% | – |
| Q1 2021 | $26,864,000 | +223766.7% | 1,066 | +100.0% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 533 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 533 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 533 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -23.1% | 533 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -7.1% | 533 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 533 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +8.3% | 533 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 533 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -35.3% | 533 | -29.3% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +240.0% | 754 | +241.2% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | – | 221 | – | 0.00% | – |
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% |