FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,043,444 | -13.0% | 206,293 | -3.0% | 0.02% | -10.5% |
Q2 2023 | $23,035,039 | -6.7% | 212,677 | -7.4% | 0.02% | -9.5% |
Q1 2023 | $24,690,933 | -0.9% | 229,619 | +0.2% | 0.02% | -8.7% |
Q4 2022 | $24,921,894 | +33.6% | 229,207 | +19.4% | 0.02% | +21.1% |
Q3 2022 | $18,658,000 | -9.4% | 191,954 | -3.8% | 0.02% | -5.0% |
Q2 2022 | $20,583,000 | -8.3% | 199,601 | +2.0% | 0.02% | +5.3% |
Q1 2022 | $22,439,000 | -16.0% | 195,701 | -9.0% | 0.02% | -13.6% |
Q4 2021 | $26,708,000 | +3.0% | 215,108 | -1.3% | 0.02% | -4.3% |
Q3 2021 | $25,939,000 | -0.7% | 217,901 | -2.3% | 0.02% | -4.2% |
Q2 2021 | $26,113,000 | +13.5% | 222,970 | +5.2% | 0.02% | +4.3% |
Q1 2021 | $23,017,000 | +6.8% | 211,927 | +6.0% | 0.02% | -4.2% |
Q4 2020 | $21,547,000 | -8.2% | 199,919 | -19.3% | 0.02% | -17.2% |
Q3 2020 | $23,459,000 | -13.0% | 247,618 | -17.2% | 0.03% | -19.4% |
Q2 2020 | $26,967,000 | +10.9% | 298,974 | -9.0% | 0.04% | -7.7% |
Q1 2020 | $24,314,000 | +3.7% | 328,702 | +18.1% | 0.04% | +30.0% |
Q4 2019 | $23,438,000 | +3.9% | 278,360 | -8.7% | 0.03% | -3.2% |
Q3 2019 | $22,558,000 | -25.2% | 304,750 | -21.7% | 0.03% | -27.9% |
Q2 2019 | $30,151,000 | -32.7% | 389,296 | -33.6% | 0.04% | -36.8% |
Q1 2019 | $44,805,000 | +24.4% | 586,378 | +12.1% | 0.07% | +7.9% |
Q4 2018 | $36,030,000 | +51.4% | 523,154 | +86.6% | 0.06% | +70.3% |
Q3 2018 | $23,799,000 | +26.2% | 280,387 | +10.4% | 0.04% | +15.6% |
Q2 2018 | $18,856,000 | +31.0% | 254,059 | +22.5% | 0.03% | +23.1% |
Q1 2018 | $14,394,000 | -19.7% | 207,413 | -19.3% | 0.03% | -21.2% |
Q4 2017 | $17,930,000 | -2.3% | 256,882 | -5.6% | 0.03% | -10.8% |
Q3 2017 | $18,352,000 | +9.3% | 272,197 | +8.4% | 0.04% | +2.8% |
Q2 2017 | $16,787,000 | +52.6% | 251,082 | +42.5% | 0.04% | +38.5% |
Q1 2017 | $10,999,000 | +9.0% | 176,210 | +0.1% | 0.03% | 0.0% |
Q4 2016 | $10,089,000 | -12.0% | 176,076 | -6.5% | 0.03% | -16.1% |
Q3 2016 | $11,461,000 | -0.9% | 188,342 | -4.0% | 0.03% | -13.9% |
Q2 2016 | $11,561,000 | -40.8% | 196,143 | -44.0% | 0.04% | -45.5% |
Q1 2016 | $19,521,000 | -67.3% | 350,222 | -64.6% | 0.07% | -69.2% |
Q4 2015 | $59,722,000 | +16.4% | 987,953 | +12.1% | 0.21% | +2.4% |
Q3 2015 | $51,290,000 | -9.9% | 881,279 | +6.6% | 0.21% | -4.1% |
Q2 2015 | $56,896,000 | +29.6% | 826,376 | +26.2% | 0.22% | +13.0% |
Q1 2015 | $43,898,000 | +26.7% | 655,002 | +14.0% | 0.19% | +14.2% |
Q4 2014 | $34,641,000 | +17.3% | 574,567 | +8.5% | 0.17% | -0.6% |
Q3 2014 | $29,537,000 | +2.8% | 529,432 | -1.8% | 0.17% | -4.0% |
Q2 2014 | $28,723,000 | +2.4% | 539,202 | -2.1% | 0.18% | -7.8% |
Q1 2014 | $28,047,000 | +13.0% | 550,583 | +6.7% | 0.19% | +3.2% |
Q4 2013 | $24,815,000 | +41.1% | 516,220 | +27.2% | 0.19% | +22.4% |
Q3 2013 | $17,584,000 | +23.3% | 405,922 | +13.0% | 0.15% | +12.6% |
Q2 2013 | $14,263,000 | – | 359,180 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAVELLIER & ASSOCIATES INC | 314,992 | $23,379,000 | 3.25% |
Shamrock Asset Management LLC | 67,445 | $5,006,000 | 3.04% |
BREITER CAPITAL MANAGEMENT INC | 15,967 | $1,185,000 | 1.66% |
Smart Money Group LLC | 16,746 | $1,243,000 | 1.11% |
Risk Paradigm Group, LLC | 7,476 | $554,869,000 | 1.07% |
NORTHWEST WEALTH MANAGEMENT, LLC | 15,572 | $1,156,000 | 0.87% |
Premia Global Advisors, LLC | 17,712 | $407,000 | 0.53% |
Segment Wealth Management, LLC | 30,286 | $2,248,000 | 0.53% |
Keeler Thomas Management LLC | 7,700 | $571,000 | 0.53% |
PACIFIC SUN FINANCIAL CORP | 5,170 | $408,000 | 0.42% |