FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 78 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184 | +5.7% | 10,538 | -5.3% | 0.01% | +12.5% |
Q2 2023 | $174 | +7.4% | 11,125 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $162 | -100.0% | 10,407 | -64.6% | 0.01% | -66.7% |
Q2 2022 | $434,000 | -5.7% | 29,383 | +1.8% | 0.02% | +14.3% |
Q1 2022 | $460,000 | +18.9% | 28,869 | +15.5% | 0.02% | -55.3% |
Q4 2017 | $387,000 | +131.7% | 25,000 | +125.0% | 0.05% | +104.3% |
Q1 2017 | $167,000 | -19.7% | 11,110 | -11.9% | 0.02% | -25.8% |
Q4 2016 | $208,000 | -18.8% | 12,610 | -24.1% | 0.03% | -18.4% |
Q3 2016 | $256,000 | +3.2% | 16,617 | +0.0% | 0.04% | -7.3% |
Q2 2016 | $248,000 | +29.2% | 16,614 | +22.1% | 0.04% | +24.2% |
Q1 2016 | $192,000 | – | 13,610 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |