FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 53 filers reported holding FIRST TR S&P REIT INDEX FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,192,000 | -53.7% | 53,978 | -56.2% | 0.00% | -66.7% |
| Q3 2015 | $2,576,000 | -17.1% | 123,356 | -18.1% | 0.00% | 0.0% |
| Q2 2015 | $3,106,000 | +22.4% | 150,671 | +37.7% | 0.00% | 0.0% |
| Q1 2015 | $2,538,000 | +133.1% | 109,451 | +123.9% | 0.00% | +200.0% |
| Q4 2014 | $1,089,000 | +20.7% | 48,888 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $902,000 | -82.4% | 45,877 | -82.8% | 0.00% | -80.0% |
| Q1 2014 | $5,122,000 | -17.5% | 267,109 | -24.5% | 0.01% | -16.7% |
| Q4 2013 | $6,207,000 | +269.2% | 353,861 | +276.0% | 0.01% | +200.0% |
| Q3 2013 | $1,681,000 | -89.3% | 94,116 | -88.8% | 0.00% | -87.5% |
| Q2 2013 | $15,723,000 | +1560.3% | 843,483 | +1600.8% | 0.02% | +1500.0% |
| Q1 2013 | $947,000 | – | 49,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 1,776,006 | $41,177,000 | 5.32% |
| First Horizon Advisors, Inc. | 719,036 | $16,797,000 | 2.43% |
| Shamrock Asset Management LLC | 227,717 | $5,280,000 | 2.10% |
| Risk Paradigm Group, LLC | 39,999 | $927,376,000 | 0.91% |
| Visionary Asset Management, Inc. | 99,122 | $2,298,000 | 0.72% |
| Prospera Financial Services Inc | 98,022 | $2,273,000 | 0.51% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,000 | $1,089,000 | 0.30% |
| Stratos Wealth Partners, LTD. | 103,828 | $2,402,000 | 0.29% |
| VSR Financial Services, Inc. | 82,559 | $1,914,000 | 0.20% |
| STEPHENS INC /AR/ | 120,025 | $2,783,000 | 0.13% |