FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 140 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,213,193 | -24.2% | 288,939 | -22.8% | 0.02% | -25.0% |
| Q2 2023 | $24,037,280 | -20.5% | 374,471 | -19.1% | 0.02% | -23.1% |
| Q1 2023 | $30,241,587 | +21.4% | 462,976 | +12.6% | 0.03% | +13.0% |
| Q4 2022 | $24,912,774 | -15.8% | 411,166 | -27.9% | 0.02% | -23.3% |
| Q3 2022 | $29,581,000 | -24.4% | 570,290 | -17.7% | 0.03% | -21.1% |
| Q2 2022 | $39,154,000 | +21.5% | 692,726 | +53.9% | 0.04% | +40.7% |
| Q1 2022 | $32,237,000 | +121.2% | 450,042 | +91.9% | 0.03% | +125.0% |
| Q4 2021 | $14,574,000 | -8.3% | 234,458 | -17.4% | 0.01% | -14.3% |
| Q3 2021 | $15,888,000 | +47.8% | 283,809 | +51.7% | 0.01% | +40.0% |
| Q2 2021 | $10,753,000 | +106.8% | 187,048 | +98.4% | 0.01% | +100.0% |
| Q1 2021 | $5,199,000 | +214.3% | 94,265 | +174.1% | 0.01% | +150.0% |
| Q4 2020 | $1,654,000 | +121.7% | 34,393 | +73.1% | 0.00% | +100.0% |
| Q3 2020 | $746,000 | +168.3% | 19,869 | +147.7% | 0.00% | – |
| Q2 2020 | $278,000 | +10.8% | 8,021 | -12.6% | 0.00% | – |
| Q1 2020 | $251,000 | -41.9% | 9,181 | -15.0% | 0.00% | -100.0% |
| Q4 2019 | $432,000 | +17.1% | 10,795 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $369,000 | -30.1% | 9,921 | -27.5% | 0.00% | 0.0% |
| Q2 2019 | $528,000 | -32.6% | 13,690 | -33.6% | 0.00% | 0.0% |
| Q1 2019 | $783,000 | -5.2% | 20,612 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | -65.8% | 24,637 | -57.8% | 0.00% | -75.0% |
| Q3 2018 | $2,416,000 | -25.5% | 58,391 | -24.6% | 0.00% | -20.0% |
| Q2 2018 | $3,241,000 | -30.0% | 77,487 | -29.4% | 0.01% | -37.5% |
| Q1 2018 | $4,633,000 | -14.9% | 109,832 | -11.5% | 0.01% | -20.0% |
| Q4 2017 | $5,442,000 | +37.9% | 124,115 | +26.9% | 0.01% | +25.0% |
| Q3 2017 | $3,945,000 | +16.0% | 97,779 | +11.0% | 0.01% | +14.3% |
| Q2 2017 | $3,401,000 | -40.8% | 88,058 | -41.9% | 0.01% | -46.2% |
| Q1 2017 | $5,742,000 | -20.2% | 151,614 | -24.5% | 0.01% | -27.8% |
| Q4 2016 | $7,193,000 | -18.1% | 200,738 | -21.8% | 0.02% | -25.0% |
| Q3 2016 | $8,780,000 | +37.3% | 256,714 | +29.8% | 0.02% | +20.0% |
| Q2 2016 | $6,393,000 | +391.0% | 197,802 | +368.4% | 0.02% | +400.0% |
| Q1 2016 | $1,302,000 | +69.5% | 42,230 | +54.5% | 0.00% | +33.3% |
| Q4 2015 | $768,000 | +8.9% | 27,331 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $705,000 | -45.5% | 26,141 | -36.2% | 0.00% | -40.0% |
| Q2 2015 | $1,293,000 | -70.3% | 40,955 | -70.1% | 0.01% | -73.7% |
| Q1 2015 | $4,360,000 | -9.7% | 137,201 | -10.3% | 0.02% | -20.8% |
| Q4 2014 | $4,828,000 | +1.6% | 153,018 | +3.4% | 0.02% | -11.1% |
| Q3 2014 | $4,752,000 | -8.3% | 147,936 | -2.5% | 0.03% | -15.6% |
| Q2 2014 | $5,183,000 | -6.4% | 151,779 | -8.7% | 0.03% | -15.8% |
| Q1 2014 | $5,536,000 | +59.2% | 166,227 | +54.9% | 0.04% | +46.2% |
| Q4 2013 | $3,478,000 | +46.0% | 107,302 | +30.7% | 0.03% | +23.8% |
| Q3 2013 | $2,383,000 | +21.1% | 82,076 | +10.8% | 0.02% | +10.5% |
| Q2 2013 | $1,967,000 | – | 74,103 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 163,545 | $9,402,000 | 7.86% |
| Fulcrum Equity Management | 97,889 | $5,628,000 | 2.10% |
| Financial Management Professionals, Inc. | 89,798 | $5,162,000 | 1.33% |
| Pinnacle Family Advisors, LLC | 47,452 | $2,728,000 | 1.19% |
| NAVELLIER & ASSOCIATES INC | 129,490 | $7,444,000 | 1.12% |
| Virtue Capital Management, LLC | 90,055 | $5,177,000 | 1.03% |
| Capital Wealth Alliance, LLC | 29,634 | $1,592,000 | 1.02% |
| Sterling Manor Financial, LLC | 20,695 | $1,190,000 | 0.95% |
| Quad-Cities Investment Group, LLC | 17,607 | $1,012,000 | 0.69% |
| Monterey Private Wealth, Inc. | 18,363 | $1,056,000 | 0.61% |