FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 75 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,595,601 | +30.9% | 69,829 | +41.0% | 0.00% | 0.0% |
| Q2 2023 | $1,218,979 | +13.0% | 49,525 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $1,079,088 | -73.8% | 44,316 | -74.2% | 0.00% | -66.7% |
| Q4 2022 | $4,117,685 | -1.3% | 171,703 | -5.2% | 0.01% | -14.3% |
| Q3 2022 | $4,170,000 | -11.6% | 181,033 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $4,718,000 | -36.8% | 183,270 | -23.4% | 0.01% | -30.0% |
| Q1 2022 | $7,469,000 | +129.7% | 239,331 | +140.0% | 0.01% | +150.0% |
| Q4 2021 | $3,252,000 | +17.1% | 99,740 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $2,778,000 | +221.9% | 98,218 | +219.2% | 0.00% | +300.0% |
| Q2 2021 | $863,000 | -38.2% | 30,766 | -44.5% | 0.00% | -50.0% |
| Q1 2021 | $1,397,000 | +18.0% | 55,430 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $1,184,000 | +11.8% | 50,958 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,059,000 | +5.5% | 50,185 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,004,000 | -40.5% | 47,977 | -46.1% | 0.00% | -60.0% |
| Q1 2020 | $1,688,000 | -26.2% | 89,051 | +1.7% | 0.01% | 0.0% |
| Q4 2019 | $2,286,000 | +21.9% | 87,590 | +23.8% | 0.01% | 0.0% |
| Q3 2019 | $1,875,000 | +115.0% | 70,769 | +103.0% | 0.01% | +150.0% |
| Q2 2019 | $872,000 | +7.0% | 34,860 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $815,000 | +48.7% | 32,502 | +27.9% | 0.00% | 0.0% |
| Q4 2018 | $548,000 | -14.9% | 25,410 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $644,000 | -37.8% | 27,681 | -37.5% | 0.00% | -33.3% |
| Q2 2018 | $1,035,000 | -36.5% | 44,265 | -42.0% | 0.00% | -40.0% |
| Q1 2018 | $1,629,000 | -13.8% | 76,301 | -5.9% | 0.01% | -16.7% |
| Q4 2017 | $1,889,000 | -26.4% | 81,079 | -26.4% | 0.01% | -33.3% |
| Q3 2017 | $2,565,000 | -13.2% | 110,136 | -13.5% | 0.01% | -18.2% |
| Q2 2017 | $2,955,000 | +0.6% | 127,359 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $2,937,000 | -15.9% | 127,615 | -15.7% | 0.01% | -26.7% |
| Q4 2016 | $3,491,000 | -15.7% | 151,324 | -11.5% | 0.02% | -21.1% |
| Q3 2016 | $4,141,000 | +0.2% | 170,933 | +2.1% | 0.02% | 0.0% |
| Q2 2016 | $4,134,000 | +10.7% | 167,467 | +4.4% | 0.02% | -5.0% |
| Q1 2016 | $3,735,000 | +3.3% | 160,391 | -2.0% | 0.02% | +5.3% |
| Q4 2015 | $3,615,000 | +22.3% | 163,703 | +15.7% | 0.02% | +11.8% |
| Q3 2015 | $2,955,000 | -31.6% | 141,546 | -32.5% | 0.02% | +54.5% |
| Q2 2015 | $4,318,000 | +104.9% | 209,580 | +130.6% | 0.01% | -8.3% |
| Q1 2015 | $2,107,000 | +11.5% | 90,900 | +7.2% | 0.01% | +20.0% |
| Q4 2014 | $1,889,000 | +23.5% | 84,823 | +9.0% | 0.01% | -23.1% |
| Q3 2014 | $1,530,000 | +16.1% | 77,820 | +20.7% | 0.01% | +8.3% |
| Q2 2014 | $1,318,000 | +27.2% | 64,463 | +19.3% | 0.01% | +20.0% |
| Q1 2014 | $1,036,000 | – | 54,034 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 209,450 | $4,785,932 | 2.02% |
| FISCHER INVESTMENT STRATEGIES, LLC | 54,861 | $1,253,584 | 1.27% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 29,714 | $678,971 | 0.63% |
| Harvest Investment Services, LLC | 14,290 | $326,527 | 0.21% |
| Kesler, Norman & Wride, LLC | 28,746 | $656,846 | 0.16% |
| Vestmark Advisory Solutions, Inc. | 92,896 | $2,122,674 | 0.15% |
| RPg Family Wealth Advisory, LLC | 15,664 | $357,922 | 0.15% |
| Chicago Partners Investment Group LLC | 118,455 | $2,574,037 | 0.14% |
| Beacon Financial Advisory LLC | 10,124 | $231,343 | 0.13% |
| Financial Advocates Investment Management | 30,994 | $708,210 | 0.05% |