FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 59 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $530,623 | +5.2% | 23,222 | +13.3% | 0.00% | – |
Q2 2023 | $504,575 | -36.7% | 20,500 | -37.4% | 0.00% | – |
Q1 2023 | $797,341 | +1.5% | 32,745 | 0.0% | 0.00% | – |
Q4 2022 | $785,225 | +43.8% | 32,745 | +38.1% | 0.00% | – |
Q3 2022 | $546,000 | -29.4% | 23,713 | -21.0% | 0.00% | – |
Q2 2022 | $773,000 | +34.9% | 30,034 | +63.5% | 0.00% | – |
Q1 2022 | $573,000 | +52.8% | 18,374 | +38.4% | 0.00% | – |
Q3 2021 | $375,000 | -42.0% | 13,276 | -42.4% | 0.00% | – |
Q2 2021 | $647,000 | +19.6% | 23,061 | +7.4% | 0.00% | – |
Q1 2021 | $541,000 | +8.4% | 21,467 | 0.0% | 0.00% | – |
Q4 2020 | $499,000 | +10.2% | 21,467 | 0.0% | 0.00% | – |
Q3 2020 | $453,000 | +0.9% | 21,467 | 0.0% | 0.00% | – |
Q2 2020 | $449,000 | +10.6% | 21,467 | 0.0% | 0.00% | – |
Q1 2020 | $406,000 | -91.8% | 21,467 | -89.6% | 0.00% | -100.0% |
Q3 2016 | $4,975,000 | +370.7% | 205,492 | +352.8% | 0.00% | – |
Q1 2016 | $1,057,000 | +5.5% | 45,381 | +0.0% | 0.00% | – |
Q4 2015 | $1,002,000 | -95.5% | 45,366 | -95.7% | 0.00% | -100.0% |
Q3 2015 | $22,100,000 | -0.5% | 1,058,451 | -1.8% | 0.01% | 0.0% |
Q2 2015 | $22,216,000 | -8.2% | 1,077,664 | +3.3% | 0.01% | -12.5% |
Q1 2015 | $24,194,000 | +635.4% | 1,043,532 | +606.5% | 0.01% | +700.0% |
Q4 2014 | $3,290,000 | +411.7% | 147,713 | +351.6% | 0.00% | – |
Q3 2014 | $643,000 | -73.2% | 32,708 | -73.9% | 0.00% | -100.0% |
Q1 2014 | $2,402,000 | -4.9% | 125,290 | -13.0% | 0.00% | 0.0% |
Q4 2013 | $2,526,000 | -79.1% | 144,041 | -78.8% | 0.00% | -75.0% |
Q3 2013 | $12,110,000 | -41.9% | 678,049 | -39.4% | 0.00% | -50.0% |
Q2 2013 | $20,851,000 | +2559.6% | 1,118,632 | +2431.9% | 0.01% | – |
Q4 2012 | $784,000 | +183.0% | 44,182 | +178.7% | 0.00% | – |
Q3 2012 | $277,000 | -87.7% | 15,852 | -87.6% | 0.00% | -100.0% |
Q2 2012 | $2,250,000 | – | 128,305 | – | 0.00% | – |
Download |
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% |