FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 73 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,442 | -90.3% | 173 | -90.2% | 0.00% | – |
Q1 2024 | $45,934 | -15.4% | 1,767 | -14.6% | 0.00% | – |
Q4 2023 | $54,318 | -5.7% | 2,070 | -17.9% | 0.00% | – |
Q3 2023 | $57,601 | -48.9% | 2,521 | -45.0% | 0.00% | – |
Q2 2023 | $112,720 | -92.4% | 4,580 | -92.5% | 0.00% | -100.0% |
Q1 2023 | $1,485,482 | +8.3% | 61,005 | +6.7% | 0.00% | 0.0% |
Q4 2022 | $1,371,575 | +28.5% | 57,197 | +23.4% | 0.00% | 0.0% |
Q3 2022 | $1,067,000 | +0.9% | 46,338 | +12.7% | 0.00% | 0.0% |
Q2 2022 | $1,058,000 | -33.7% | 41,113 | -19.6% | 0.00% | 0.0% |
Q1 2022 | $1,595,000 | +25.1% | 51,112 | +30.7% | 0.00% | 0.0% |
Q4 2021 | $1,275,000 | +19.5% | 39,104 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $1,067,000 | +34.7% | 37,721 | +33.5% | 0.00% | 0.0% |
Q2 2021 | $792,000 | +15.6% | 28,249 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $685,000 | +29.0% | 27,181 | +18.9% | 0.00% | 0.0% |
Q4 2020 | $531,000 | +36.2% | 22,859 | +23.8% | 0.00% | – |
Q3 2020 | $390,000 | -25.3% | 18,471 | -26.0% | 0.00% | -100.0% |
Q2 2020 | $522,000 | +19.5% | 24,964 | +8.1% | 0.00% | 0.0% |
Q1 2020 | $437,000 | -30.3% | 23,094 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $627,000 | +6.8% | 23,989 | +8.8% | 0.00% | 0.0% |
Q3 2019 | $587,000 | +6.5% | 22,046 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $551,000 | -1.6% | 22,083 | -1.8% | 0.00% | 0.0% |
Q1 2019 | $560,000 | +5.3% | 22,478 | -8.7% | 0.00% | 0.0% |
Q4 2018 | $532,000 | -10.0% | 24,630 | -2.8% | 0.00% | 0.0% |
Q3 2018 | $591,000 | +6.3% | 25,347 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $556,000 | +7.8% | 23,807 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $516,000 | +2.6% | 24,227 | +12.1% | 0.00% | – |
Q4 2017 | $503,000 | -5.3% | 21,614 | -5.3% | 0.00% | -100.0% |
Q3 2017 | $531,000 | 0.0% | 22,831 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $531,000 | +3.9% | 22,857 | +3.0% | 0.00% | 0.0% |
Q1 2017 | $511,000 | -0.4% | 22,188 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $513,000 | -2.7% | 22,257 | +2.3% | 0.00% | 0.0% |
Q3 2016 | $527,000 | +7.8% | 21,761 | +9.9% | 0.00% | 0.0% |
Q2 2016 | $489,000 | +27.3% | 19,809 | +20.1% | 0.00% | – |
Q1 2016 | $384,000 | +1.3% | 16,495 | -3.9% | 0.00% | – |
Q4 2015 | $379,000 | +7.7% | 17,156 | +1.8% | 0.00% | – |
Q3 2015 | $352,000 | +0.3% | 16,845 | -1.1% | 0.00% | – |
Q2 2015 | $351,000 | -6.9% | 17,039 | +4.8% | 0.00% | – |
Q1 2015 | $377,000 | +6183.3% | 16,259 | +6153.5% | 0.00% | – |
Q4 2014 | $6,000 | +20.0% | 260 | 0.0% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 260 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | – | 260 | – | 0.00% | – |
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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% |