FIRST TR EXCHANGE TRADED FD's ticker is FIW and the CUSIP is 33733B100. A total of 45 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,915,078 | +1.8% | 627,373 | +9.0% | 0.04% | 0.0% |
Q2 2023 | $50,994,751 | +16.2% | 575,757 | +9.7% | 0.04% | +5.9% |
Q1 2023 | $43,880,576 | +8.3% | 524,699 | +2.8% | 0.03% | -2.9% |
Q4 2022 | $40,521,762 | +8.5% | 510,607 | -1.8% | 0.04% | -2.8% |
Q3 2022 | $37,346,000 | -1.7% | 520,140 | -1.5% | 0.04% | 0.0% |
Q2 2022 | $38,002,000 | -29.7% | 527,879 | -17.7% | 0.04% | -21.7% |
Q1 2022 | $54,082,000 | -2.0% | 641,617 | +10.2% | 0.05% | 0.0% |
Q4 2021 | $55,179,000 | +44.8% | 582,056 | +30.1% | 0.05% | +27.8% |
Q3 2021 | $38,097,000 | +43.4% | 447,461 | +40.8% | 0.04% | +33.3% |
Q2 2021 | $26,561,000 | +75.1% | 317,909 | +63.9% | 0.03% | +58.8% |
Q1 2021 | $15,165,000 | +29.9% | 193,949 | +19.8% | 0.02% | +13.3% |
Q4 2020 | $11,673,000 | +36.7% | 161,849 | +14.6% | 0.02% | +15.4% |
Q3 2020 | $8,539,000 | +34.0% | 141,273 | +23.5% | 0.01% | +18.2% |
Q2 2020 | $6,373,000 | +49.4% | 114,408 | +28.0% | 0.01% | +22.2% |
Q1 2020 | $4,266,000 | -12.7% | 89,350 | +9.6% | 0.01% | 0.0% |
Q4 2019 | $4,886,000 | +10.6% | 81,495 | +3.5% | 0.01% | 0.0% |
Q3 2019 | $4,419,000 | +16.0% | 78,757 | +13.0% | 0.01% | +12.5% |
Q2 2019 | $3,810,000 | +31.9% | 69,668 | +23.2% | 0.01% | +14.3% |
Q1 2019 | $2,889,000 | +37.8% | 56,554 | +18.5% | 0.01% | +16.7% |
Q4 2018 | $2,096,000 | -13.5% | 47,724 | +0.2% | 0.01% | 0.0% |
Q3 2018 | $2,422,000 | +19.3% | 47,621 | +12.8% | 0.01% | +20.0% |
Q2 2018 | $2,031,000 | +5.5% | 42,220 | +4.7% | 0.01% | 0.0% |
Q1 2018 | $1,925,000 | +23.4% | 40,328 | +25.9% | 0.01% | 0.0% |
Q4 2017 | $1,560,000 | +11.3% | 32,039 | +3.6% | 0.01% | 0.0% |
Q3 2017 | $1,401,000 | -1.5% | 30,911 | -6.9% | 0.01% | 0.0% |
Q2 2017 | $1,422,000 | -27.0% | 33,213 | -29.4% | 0.01% | -61.5% |
Q1 2017 | $1,948,000 | +9.2% | 47,075 | +5.6% | 0.01% | -7.1% |
Q4 2016 | $1,784,000 | -49.7% | 44,588 | -53.3% | 0.01% | -58.8% |
Q3 2016 | $3,546,000 | +21.4% | 95,430 | +14.7% | 0.03% | +36.0% |
Q2 2016 | $2,922,000 | +14.0% | 83,192 | +5.4% | 0.02% | +257.1% |
Q1 2016 | $2,563,000 | +91.7% | 78,949 | +74.7% | 0.01% | +75.0% |
Q4 2015 | $1,337,000 | +70.5% | 45,192 | +63.9% | 0.00% | 0.0% |
Q3 2015 | $784,000 | -47.1% | 27,574 | -42.2% | 0.00% | -50.0% |
Q2 2015 | $1,482,000 | -10.5% | 47,675 | -8.6% | 0.01% | 0.0% |
Q1 2015 | $1,655,000 | -4.4% | 52,173 | +1.5% | 0.01% | -11.1% |
Q4 2014 | $1,732,000 | +0.9% | 51,383 | -6.5% | 0.01% | -10.0% |
Q3 2014 | $1,717,000 | -17.4% | 54,968 | -8.6% | 0.01% | -16.7% |
Q2 2014 | $2,079,000 | +12.4% | 60,136 | +12.0% | 0.01% | +9.1% |
Q1 2014 | $1,849,000 | -2.0% | 53,683 | -3.7% | 0.01% | -8.3% |
Q4 2013 | $1,886,000 | +19.9% | 55,735 | +11.2% | 0.01% | +20.0% |
Q3 2013 | $1,573,000 | +61.3% | 50,103 | +42.3% | 0.01% | +42.9% |
Q2 2013 | $975,000 | – | 35,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Partners Investment Group LLC | 26,988 | $813,000 | 0.39% |
Confluence Wealth Management LLC | 15,161 | $457,000 | 0.22% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,590 | $1,373,000 | 0.02% |
Virtu KCG Holdings LLC | 33,968 | $1,023,000 | 0.02% |
WFG Advisors, LP | 1,777 | $53,000 | 0.02% |
Advisory Services Network, LLC | 1,411 | $42,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 1,300 | $39,144,000 | 0.01% |
JANE STREET GROUP, LLC | 37,111 | $1,117,000 | 0.01% |
LPL Financial LLC | 45,192 | $1,337,000 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 573 | $17,000 | 0.00% |