FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 95 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $435,000 | +9.8% | 30,337 | +2.0% | 0.00% | 0.0% |
Q2 2017 | $396,000 | -36.5% | 29,738 | -28.1% | 0.00% | -25.0% |
Q1 2017 | $624,000 | -31.2% | 41,381 | -24.6% | 0.00% | -42.9% |
Q4 2016 | $907,000 | +8.6% | 54,913 | +1.4% | 0.01% | 0.0% |
Q3 2016 | $835,000 | +9.6% | 54,136 | +5.9% | 0.01% | +16.7% |
Q2 2016 | $762,000 | -3.9% | 51,118 | -9.0% | 0.01% | -14.3% |
Q1 2016 | $793,000 | +191.5% | 56,179 | +185.8% | 0.01% | +133.3% |
Q4 2015 | $272,000 | 0.0% | 19,656 | +3.9% | 0.00% | 0.0% |
Q3 2015 | $272,000 | -26.3% | 18,910 | +2.3% | 0.00% | -25.0% |
Q2 2015 | $369,000 | +23.0% | 18,492 | +30.2% | 0.00% | +33.3% |
Q1 2015 | $300,000 | +39.5% | 14,203 | +38.6% | 0.00% | +50.0% |
Q4 2014 | $215,000 | – | 10,250 | – | 0.00% | – |
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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% |