FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 60 filers reported holding FIRST TR S&P REIT INDEX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,652,821 | -19.8% | 116,097 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $3,307,443 | +0.9% | 134,376 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,278,174 | -39.3% | 134,627 | -40.3% | 0.00% | -50.0% |
| Q4 2022 | $5,403,653 | -10.7% | 225,340 | -14.2% | 0.00% | 0.0% |
| Q3 2022 | $6,048,000 | -1.0% | 262,584 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $6,111,000 | +30.2% | 237,417 | +57.8% | 0.00% | +100.0% |
| Q1 2022 | $4,694,000 | -34.9% | 150,440 | -32.0% | 0.00% | -50.0% |
| Q4 2021 | $7,213,000 | +34.5% | 221,261 | +16.7% | 0.00% | +100.0% |
| Q3 2021 | $5,361,000 | +5.3% | 189,564 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $5,093,000 | +50.6% | 181,655 | +35.4% | 0.00% | 0.0% |
| Q1 2021 | $3,382,000 | -10.4% | 134,188 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $3,774,000 | +17.0% | 162,428 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $3,227,000 | +3.6% | 152,930 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $3,116,000 | -31.7% | 148,875 | -38.2% | 0.00% | -50.0% |
| Q1 2020 | $4,561,000 | -60.3% | 240,920 | -45.3% | 0.00% | -33.3% |
| Q4 2019 | $11,503,000 | -2.1% | 440,388 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $11,750,000 | +4.1% | 441,374 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $11,283,000 | +10.6% | 452,557 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $10,202,000 | +63.8% | 409,741 | +42.2% | 0.00% | +50.0% |
| Q4 2018 | $6,230,000 | -34.9% | 288,177 | -29.8% | 0.00% | -33.3% |
| Q3 2018 | $9,576,000 | +40.5% | 410,594 | +40.8% | 0.00% | +50.0% |
| Q2 2018 | $6,817,000 | -30.7% | 291,716 | -36.9% | 0.00% | -33.3% |
| Q1 2018 | $9,839,000 | -46.0% | 461,950 | -41.0% | 0.00% | -40.0% |
| Q4 2017 | $18,228,000 | -27.2% | 782,975 | -27.2% | 0.01% | -37.5% |
| Q3 2017 | $25,028,000 | +38.2% | 1,075,348 | +38.0% | 0.01% | +33.3% |
| Q2 2017 | $18,108,000 | +5.3% | 779,503 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $17,201,000 | +24.9% | 746,251 | +25.0% | 0.01% | +20.0% |
| Q4 2016 | $13,768,000 | -52.4% | 597,047 | -50.1% | 0.01% | -54.5% |
| Q3 2016 | $28,950,000 | -3.9% | 1,195,813 | -2.1% | 0.01% | -8.3% |
| Q2 2016 | $30,140,000 | +59.9% | 1,221,199 | +50.8% | 0.01% | +50.0% |
| Q1 2016 | $18,855,000 | +29.1% | 809,578 | +22.4% | 0.01% | +33.3% |
| Q4 2015 | $14,601,000 | +11.2% | 661,294 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $13,134,000 | +13.0% | 628,987 | +11.5% | 0.01% | +50.0% |
| Q2 2015 | $11,625,000 | -66.3% | 563,901 | -62.1% | 0.00% | -42.9% |
| Q1 2015 | $34,502,000 | +220.3% | 1,488,092 | +207.7% | 0.01% | +75.0% |
| Q4 2014 | $10,771,000 | +36.9% | 483,670 | +20.8% | 0.00% | +33.3% |
| Q3 2014 | $7,870,000 | +11.8% | 400,317 | +16.2% | 0.00% | 0.0% |
| Q2 2014 | $7,042,000 | +32.8% | 344,541 | +24.6% | 0.00% | +50.0% |
| Q1 2014 | $5,303,000 | -10.3% | 276,559 | -17.9% | 0.00% | -33.3% |
| Q4 2013 | $5,910,000 | -36.6% | 336,962 | -35.5% | 0.00% | -25.0% |
| Q3 2013 | $9,328,000 | -71.9% | 522,332 | -70.7% | 0.00% | -76.5% |
| Q2 2013 | $33,219,000 | – | 1,782,115 | – | 0.02% | – |
Download | ||||||
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% |