FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 73 filers reported holding FIRST TR S&P REIT INDEX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,185,776 | -13.8% | 620,821 | -7.1% | 0.00% | -50.0% |
| Q2 2023 | $16,452,144 | -14.8% | 668,422 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $19,304,752 | -7.8% | 792,802 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $20,947,849 | -28.5% | 873,555 | -31.3% | 0.00% | -50.0% |
| Q3 2022 | $29,286,000 | -18.1% | 1,271,526 | -8.5% | 0.00% | -20.0% |
| Q2 2022 | $35,754,000 | -3.1% | 1,389,031 | +17.4% | 0.01% | 0.0% |
| Q1 2022 | $36,911,000 | +37.1% | 1,183,050 | +43.2% | 0.01% | +66.7% |
| Q4 2021 | $26,924,000 | +28.8% | 825,885 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $20,899,000 | +88.5% | 739,007 | +86.9% | 0.00% | +200.0% |
| Q2 2021 | $11,085,000 | +51.3% | 395,333 | +36.0% | 0.00% | 0.0% |
| Q1 2021 | $7,327,000 | +17.0% | 290,768 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $6,262,000 | +32.4% | 269,509 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $4,731,000 | -30.1% | 224,219 | -30.6% | 0.00% | 0.0% |
| Q2 2020 | $6,765,000 | +1.0% | 323,233 | -8.6% | 0.00% | -50.0% |
| Q1 2020 | $6,697,000 | -77.8% | 353,791 | -69.3% | 0.00% | -71.4% |
| Q4 2019 | $30,100,000 | +9.2% | 1,152,357 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $27,570,000 | +17.9% | 1,035,676 | +10.4% | 0.01% | +16.7% |
| Q2 2019 | $23,384,000 | +36.7% | 938,021 | +36.5% | 0.01% | +20.0% |
| Q1 2019 | $17,112,000 | +16.3% | 687,239 | +1.0% | 0.01% | +25.0% |
| Q4 2018 | $14,716,000 | +36.9% | 680,649 | +47.7% | 0.00% | +33.3% |
| Q3 2018 | $10,748,000 | +55.6% | 460,901 | +55.9% | 0.00% | +50.0% |
| Q2 2018 | $6,907,000 | -18.6% | 295,559 | -25.8% | 0.00% | 0.0% |
| Q1 2018 | $8,488,000 | -11.6% | 398,477 | -3.4% | 0.00% | -33.3% |
| Q4 2017 | $9,598,000 | -4.1% | 412,307 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $10,006,000 | -43.3% | 429,910 | -43.5% | 0.00% | -40.0% |
| Q2 2017 | $17,661,000 | -51.2% | 760,246 | -51.6% | 0.01% | -16.7% |
| Q1 2017 | $36,214,000 | -2.5% | 1,571,012 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $37,146,000 | -1.7% | 1,610,804 | +3.2% | 0.01% | -53.8% |
| Q3 2016 | $37,781,000 | +22.0% | 1,560,567 | +24.4% | 0.01% | +18.2% |
| Q2 2016 | $30,968,000 | +57.4% | 1,254,827 | +48.5% | 0.01% | +37.5% |
| Q1 2016 | $19,677,000 | +25.0% | 844,871 | +18.5% | 0.01% | +33.3% |
| Q4 2015 | $15,745,000 | +27.1% | 713,104 | +20.2% | 0.01% | +20.0% |
| Q3 2015 | $12,390,000 | -20.4% | 593,394 | -21.4% | 0.01% | 0.0% |
| Q2 2015 | $15,559,000 | -50.0% | 754,750 | -43.7% | 0.01% | -54.5% |
| Q1 2015 | $31,101,000 | +13.0% | 1,341,433 | +8.5% | 0.01% | +10.0% |
| Q4 2014 | $27,525,000 | +20.9% | 1,235,962 | +6.7% | 0.01% | +11.1% |
| Q3 2014 | $22,763,000 | -10.7% | 1,157,842 | -7.2% | 0.01% | -10.0% |
| Q2 2014 | $25,494,000 | +50.0% | 1,247,355 | +40.7% | 0.01% | +42.9% |
| Q1 2014 | $16,994,000 | +19.2% | 886,272 | +9.0% | 0.01% | +16.7% |
| Q4 2013 | $14,261,000 | -13.2% | 813,065 | -11.7% | 0.01% | -25.0% |
| Q3 2013 | $16,437,000 | -65.9% | 920,323 | -64.4% | 0.01% | -66.7% |
| Q2 2013 | $48,155,000 | – | 2,583,408 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 152,385 | $3,794,000 | 3.38% |
| Peak Capital Management LLC | 188,977 | $4,706,000 | 3.22% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 52,682 | $1,312,000 | 1.01% |
| Harvest Investment Services, LLC | 53,488 | $1,332,000 | 0.77% |
| Townsend & Associates, Inc | 13,890 | $346,000 | 0.35% |
| Quad-Cities Investment Group, LLC | 14,398 | $358,000 | 0.32% |
| Chicago Partners Investment Group LLC | 80,037 | $1,957,000 | 0.29% |
| Fulcrum Equity Management | 25,783 | $642,000 | 0.22% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 9,784 | $244,000 | 0.18% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 71,261 | $1,774,000 | 0.16% |