FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 43 filers reported holding FIRST TR S&P REIT INDEX FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 228,350 | $5,475,833 | 2.46% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 33,539 | $804,255 | 0.72% |
| Harvest Investment Services, LLC | 13,509 | $323,940 | 0.35% |
| Beacon Financial Advisory LLC | 12,897 | $309,271 | 0.22% |
| Kesler, Norman & Wride, LLC | 29,335 | $703,453 | 0.18% |
| Chicago Partners Investment Group LLC | 109,971 | $2,921,922 | 0.18% |
| FLOW TRADERS U.S. LLC | 66,541 | $1,596 | 0.08% |
| Bensler, LLC | 14,228 | $341,188 | 0.08% |
| M Holdings Securities, Inc. | 22,054 | $529 | 0.06% |
| Financial Advocates Investment Management | 26,742 | $641,278 | 0.05% |