FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 73 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,310,000 | +27.6% | 81,912 | +40.5% | 0.00% | 0.0% |
Q1 2024 | $4,160,000 | -47.5% | 58,307 | -49.2% | 0.00% | -50.0% |
Q4 2023 | $7,919,000 | -17.9% | 114,849 | -24.9% | 0.00% | -33.3% |
Q3 2023 | $9,645,000 | +6.0% | 153,001 | +7.9% | 0.00% | +50.0% |
Q2 2023 | $9,103,000 | -58.3% | 141,800 | -57.5% | 0.00% | -66.7% |
Q1 2023 | $21,812,000 | +1.8% | 333,919 | -5.6% | 0.01% | 0.0% |
Q4 2022 | $21,435,000 | +19.3% | 353,767 | +2.2% | 0.01% | 0.0% |
Q3 2022 | $17,963,000 | -39.2% | 346,305 | -33.8% | 0.01% | -33.3% |
Q2 2022 | $29,562,000 | +19.0% | 523,033 | +50.8% | 0.01% | +50.0% |
Q1 2022 | $24,843,000 | +111.4% | 346,829 | +83.5% | 0.01% | +100.0% |
Q4 2021 | $11,752,000 | +103.7% | 189,056 | +83.4% | 0.00% | +50.0% |
Q3 2021 | $5,770,000 | -16.5% | 103,066 | -14.3% | 0.00% | 0.0% |
Q2 2021 | $6,912,000 | +246.6% | 120,224 | +232.5% | 0.00% | +100.0% |
Q1 2021 | $1,994,000 | +15.9% | 36,161 | +1.0% | 0.00% | – |
Q4 2020 | $1,721,000 | +66.6% | 35,794 | +30.0% | 0.00% | – |
Q3 2020 | $1,033,000 | +77.2% | 27,529 | +63.8% | 0.00% | – |
Q2 2020 | $583,000 | -52.8% | 16,806 | -62.8% | 0.00% | -100.0% |
Q1 2020 | $1,234,000 | -25.1% | 45,150 | +9.8% | 0.00% | 0.0% |
Q4 2019 | $1,648,000 | -38.4% | 41,129 | -42.8% | 0.00% | 0.0% |
Q3 2019 | $2,677,000 | -3.0% | 71,887 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $2,761,000 | +18.0% | 71,588 | +16.2% | 0.00% | 0.0% |
Q1 2019 | $2,340,000 | -6.7% | 61,582 | -17.7% | 0.00% | 0.0% |
Q4 2018 | $2,509,000 | +3.1% | 74,838 | +27.3% | 0.00% | 0.0% |
Q3 2018 | $2,433,000 | +10.1% | 58,807 | +11.3% | 0.00% | 0.0% |
Q2 2018 | $2,209,000 | -41.8% | 52,814 | -41.3% | 0.00% | -50.0% |
Q1 2018 | $3,798,000 | -64.8% | 90,048 | -63.4% | 0.00% | -60.0% |
Q4 2017 | $10,777,000 | +99.1% | 245,792 | +83.2% | 0.01% | +66.7% |
Q3 2017 | $5,414,000 | +8.6% | 134,166 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $4,987,000 | -42.7% | 129,135 | -43.8% | 0.00% | -40.0% |
Q1 2017 | $8,704,000 | -24.6% | 229,835 | -28.7% | 0.01% | -16.7% |
Q4 2016 | $11,545,000 | +55.2% | 322,206 | +48.2% | 0.01% | +50.0% |
Q3 2016 | $7,437,000 | +6.5% | 217,457 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $6,982,000 | +883.4% | 216,030 | +838.1% | 0.00% | – |
Q1 2016 | $710,000 | -19.8% | 23,028 | -26.9% | 0.00% | -100.0% |
Q4 2015 | $885,000 | -35.0% | 31,491 | -37.7% | 0.00% | 0.0% |
Q3 2015 | $1,362,000 | -41.5% | 50,518 | -31.5% | 0.00% | -50.0% |
Q2 2015 | $2,329,000 | +77.5% | 73,773 | +78.7% | 0.00% | +100.0% |
Q1 2015 | $1,312,000 | -79.2% | 41,279 | -79.4% | 0.00% | -75.0% |
Q4 2014 | $6,308,000 | +74.3% | 199,938 | +77.4% | 0.00% | +100.0% |
Q3 2014 | $3,620,000 | -67.6% | 112,712 | -65.6% | 0.00% | -75.0% |
Q2 2014 | $11,175,000 | -1.3% | 327,252 | -3.7% | 0.01% | 0.0% |
Q1 2014 | $11,322,000 | +23.1% | 339,990 | +19.8% | 0.01% | +14.3% |
Q4 2013 | $9,198,000 | +14.2% | 283,760 | +2.3% | 0.01% | +16.7% |
Q3 2013 | $8,055,000 | +67.9% | 277,496 | +53.5% | 0.01% | +50.0% |
Q2 2013 | $4,798,000 | – | 180,765 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 85,625 | $2,272,000 | 1.84% |
Beaumont Financial Partners, LLC | 226,879 | $6,021,000 | 0.56% |
Prospera Financial Services Inc | 34,563 | $931,000 | 0.43% |
FDx Advisors, Inc. | 66,801 | $1,773,000 | 0.23% |
WealthTrust Fairport, LLC | 48,448 | $1,286,000 | 0.23% |
NAVELLIER & ASSOCIATES INC | 120,135 | $3,188,000 | 0.15% |
Regal Investment Advisors LLC | 6,294 | $167,000 | 0.09% |
HighTower Advisors, LLC | 91,286 | $2,423,000 | 0.07% |
Placemark Investments, Inc. | 106,773 | $2,831,000 | 0.06% |
STIFEL NICOLAUS & CO INC \MO\ | 126,313 | $3,352,347,000 | 0.06% |