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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $293,426 | -55.7% | 11,288 | -55.3% | 0.02% | -60.5% |
| Q4 2023 | $662,924 | -6.4% | 25,264 | -18.5% | 0.04% | -15.7% |
| Q3 2023 | $708,210 | -3.1% | 30,994 | +4.4% | 0.05% | -1.9% |
| Q2 2023 | $730,972 | -1.3% | 29,698 | -2.4% | 0.05% | -1.9% |
| Q1 2023 | $740,950 | +15.5% | 30,429 | +13.8% | 0.05% | +10.4% |
| Q4 2022 | $641,278 | +56.0% | 26,742 | +49.8% | 0.05% | +41.2% |
| Q3 2022 | $411,000 | +37.0% | 17,846 | +53.4% | 0.03% | +41.7% |
| Q2 2022 | $300,000 | +28.8% | 11,636 | +55.7% | 0.02% | +60.0% |
| Q1 2022 | $233,000 | – | 7,473 | – | 0.02% | – |
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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% |