FIRST TR ISE REVERE NAT GAS's ticker is FCGXXXX and the CUSIP is 33734J102. A total of 64 filers reported holding FIRST TR ISE REVERE NAT GAS in Q2 2015. The put-call ratio across all filers is 52.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,689,000 | +415.3% | 1,623,541 | +457.9% | 0.00% | +200.0% |
| Q4 2015 | $1,298,000 | +157.0% | 291,026 | +223.7% | 0.00% | – |
| Q3 2015 | $505,000 | -52.1% | 89,908 | -19.4% | 0.00% | – |
| Q2 2015 | $1,054,000 | -53.4% | 111,565 | -47.6% | 0.00% | – |
| Q1 2015 | $2,264,000 | +84.8% | 212,822 | +94.8% | 0.00% | – |
| Q4 2014 | $1,225,000 | -64.3% | 109,258 | -43.1% | 0.00% | -100.0% |
| Q3 2014 | $3,434,000 | -73.4% | 191,931 | -64.9% | 0.00% | -80.0% |
| Q2 2014 | $12,897,000 | +476.8% | 546,506 | +405.9% | 0.01% | +400.0% |
| Q1 2014 | $2,236,000 | +3.0% | 108,033 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $2,171,000 | -30.3% | 111,344 | -33.2% | 0.00% | 0.0% |
| Q3 2013 | $3,117,000 | +7.2% | 166,615 | -7.9% | 0.00% | -50.0% |
| Q2 2013 | $2,909,000 | – | 180,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 469,826 | $5,266,000 | 7.41% |
| SOL Capital Management CO | 632,968 | $7,096,000 | 2.75% |
| Morningstar Investment Services LLC | 1,565,673 | $17,551,000 | 0.82% |
| ARGENT TRUST Co | 58,492 | $655,000 | 0.59% |
| Brookstone Capital Management | 62,388 | $699,000 | 0.12% |
| Virtu Financial LLC | 81,828 | $917,000 | 0.11% |
| LPL Financial LLC | 1,779,648 | $19,950,000 | 0.11% |
| Private Advisor Group, LLC | 137,660 | $1,543,000 | 0.10% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17,035 | $191,000 | 0.09% |
| US FINANCIAL ADVISORS, LLC | 8,750 | $98,000 | 0.09% |