FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 68 filers reported holding FIRST TR EXCHANGE TRADED 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 | $7,791,827 | +0.1% | 92,784 | +5.1% | 0.01% | +16.7% |
Q2 2023 | $7,780,902 | +0.6% | 88,249 | -4.1% | 0.01% | -14.3% |
Q1 2023 | $7,730,858 | +12.0% | 91,979 | +4.8% | 0.01% | +16.7% |
Q4 2022 | $6,903,368 | -41.9% | 87,739 | -40.1% | 0.01% | -50.0% |
Q3 2022 | $11,875,000 | -7.1% | 146,552 | -5.8% | 0.01% | 0.0% |
Q2 2022 | $12,779,000 | -34.5% | 155,558 | -13.0% | 0.01% | -25.0% |
Q1 2022 | $19,499,000 | -23.8% | 178,759 | -14.4% | 0.02% | -23.8% |
Q4 2021 | $25,585,000 | -3.2% | 208,840 | -2.5% | 0.02% | -12.5% |
Q3 2021 | $26,435,000 | -4.5% | 214,220 | -1.3% | 0.02% | -4.0% |
Q2 2021 | $27,673,000 | +0.9% | 217,096 | -5.7% | 0.02% | -10.7% |
Q1 2021 | $27,420,000 | +6.6% | 230,128 | +5.8% | 0.03% | 0.0% |
Q4 2020 | $25,725,000 | +22.0% | 217,433 | -0.4% | 0.03% | +7.7% |
Q3 2020 | $21,094,000 | +9.6% | 218,270 | -4.9% | 0.03% | 0.0% |
Q2 2020 | $19,240,000 | +40.4% | 229,624 | +5.6% | 0.03% | +18.2% |
Q1 2020 | $13,701,000 | -36.8% | 217,444 | -19.4% | 0.02% | -21.4% |
Q4 2019 | $21,678,000 | +34.3% | 269,791 | +26.7% | 0.03% | +21.7% |
Q3 2019 | $16,142,000 | +13.6% | 212,881 | +16.7% | 0.02% | +15.0% |
Q2 2019 | $14,208,000 | +25.2% | 182,341 | +20.4% | 0.02% | +17.6% |
Q1 2019 | $11,345,000 | +30.1% | 151,486 | +7.8% | 0.02% | +13.3% |
Q4 2018 | $8,722,000 | -45.3% | 140,544 | -34.6% | 0.02% | -40.0% |
Q3 2018 | $15,955,000 | +23.2% | 214,793 | +18.5% | 0.02% | +13.6% |
Q2 2018 | $12,947,000 | +34.0% | 181,256 | +28.6% | 0.02% | +29.4% |
Q1 2018 | $9,663,000 | +1.1% | 140,965 | +0.7% | 0.02% | -5.6% |
Q4 2017 | $9,555,000 | +14.4% | 140,024 | +7.1% | 0.02% | +5.9% |
Q3 2017 | $8,349,000 | +13.5% | 130,768 | +6.1% | 0.02% | +6.2% |
Q2 2017 | $7,356,000 | +25.4% | 123,234 | +20.5% | 0.02% | +14.3% |
Q1 2017 | $5,866,000 | +114.0% | 102,235 | +101.9% | 0.01% | +100.0% |
Q4 2016 | $2,741,000 | +12.2% | 50,635 | +12.6% | 0.01% | 0.0% |
Q3 2016 | $2,443,000 | -41.7% | 44,986 | -45.7% | 0.01% | -46.2% |
Q2 2016 | $4,189,000 | -18.7% | 82,911 | -19.4% | 0.01% | -23.5% |
Q1 2016 | $5,150,000 | -19.4% | 102,915 | -17.6% | 0.02% | -26.1% |
Q4 2015 | $6,390,000 | +34.0% | 124,963 | +27.6% | 0.02% | +21.1% |
Q3 2015 | $4,769,000 | +5.8% | 97,943 | +18.5% | 0.02% | +11.8% |
Q2 2015 | $4,506,000 | +23.2% | 82,626 | +21.6% | 0.02% | +6.2% |
Q1 2015 | $3,657,000 | +46.3% | 67,944 | +36.7% | 0.02% | +33.3% |
Q4 2014 | $2,500,000 | +10.1% | 49,704 | +5.3% | 0.01% | -7.7% |
Q3 2014 | $2,270,000 | +5.5% | 47,202 | +5.6% | 0.01% | 0.0% |
Q2 2014 | $2,151,000 | +2.9% | 44,707 | -1.9% | 0.01% | -7.1% |
Q1 2014 | $2,091,000 | +6.6% | 45,567 | +5.4% | 0.01% | -6.7% |
Q4 2013 | $1,962,000 | +39.7% | 43,223 | +26.9% | 0.02% | +25.0% |
Q3 2013 | $1,404,000 | +78.4% | 34,063 | +56.0% | 0.01% | +71.4% |
Q2 2013 | $787,000 | – | 21,842 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |