FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,703,547 | -5.6% | 409,406 | -2.0% | 0.02% | -10.5% |
Q2 2023 | $26,159,920 | -12.4% | 417,557 | -13.3% | 0.02% | -17.4% |
Q1 2023 | $29,878,586 | +11.3% | 481,369 | +12.6% | 0.02% | 0.0% |
Q4 2022 | $26,833,585 | +23.0% | 427,491 | +11.4% | 0.02% | +9.5% |
Q3 2022 | $21,817,000 | +19.6% | 383,631 | +29.1% | 0.02% | +23.5% |
Q2 2022 | $18,235,000 | +43.5% | 297,131 | +49.0% | 0.02% | +54.5% |
Q1 2022 | $12,710,000 | +58.8% | 199,463 | +54.3% | 0.01% | +57.1% |
Q4 2021 | $8,005,000 | +37.7% | 129,300 | +25.2% | 0.01% | +40.0% |
Q3 2021 | $5,815,000 | +5.0% | 103,312 | +6.3% | 0.01% | -16.7% |
Q2 2021 | $5,539,000 | +8.3% | 97,212 | +9.2% | 0.01% | 0.0% |
Q1 2021 | $5,115,000 | +5.7% | 89,011 | -5.0% | 0.01% | 0.0% |
Q4 2020 | $4,838,000 | -19.4% | 93,725 | -24.9% | 0.01% | -33.3% |
Q3 2020 | $6,000,000 | +1.1% | 124,796 | -3.2% | 0.01% | -10.0% |
Q2 2020 | $5,935,000 | +13.8% | 128,900 | -1.2% | 0.01% | -9.1% |
Q1 2020 | $5,215,000 | -14.2% | 130,466 | +7.4% | 0.01% | 0.0% |
Q4 2019 | $6,081,000 | +13.6% | 121,520 | +9.6% | 0.01% | 0.0% |
Q3 2019 | $5,355,000 | +15.1% | 110,833 | +8.8% | 0.01% | +10.0% |
Q2 2019 | $4,651,000 | +4.3% | 101,839 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $4,461,000 | +1.8% | 97,405 | -6.2% | 0.01% | -16.7% |
Q4 2018 | $4,380,000 | -13.6% | 103,801 | -4.0% | 0.01% | 0.0% |
Q3 2018 | $5,072,000 | -41.6% | 108,130 | -41.4% | 0.01% | -47.8% |
Q2 2018 | $8,687,000 | +51.5% | 184,399 | +50.8% | 0.02% | +43.8% |
Q1 2018 | $5,734,000 | -13.7% | 122,241 | -10.5% | 0.02% | -20.0% |
Q4 2017 | $6,645,000 | -13.6% | 136,526 | -18.9% | 0.02% | -25.9% |
Q3 2017 | $7,691,000 | -13.0% | 168,413 | -12.4% | 0.03% | -20.6% |
Q2 2017 | $8,843,000 | -37.0% | 192,207 | -36.9% | 0.03% | -64.6% |
Q1 2017 | $14,028,000 | -17.3% | 304,758 | -17.2% | 0.10% | -25.6% |
Q4 2016 | $16,957,000 | -39.2% | 367,984 | -39.4% | 0.13% | -51.3% |
Q3 2016 | $27,874,000 | -25.2% | 607,550 | -21.0% | 0.26% | -15.9% |
Q2 2016 | $37,253,000 | -46.7% | 768,576 | -49.3% | 0.32% | +61.5% |
Q1 2016 | $69,925,000 | +13.0% | 1,517,138 | +8.2% | 0.20% | +13.4% |
Q4 2015 | $61,854,000 | +139.0% | 1,401,943 | +135.8% | 0.17% | +21.1% |
Q3 2015 | $25,875,000 | -20.7% | 594,559 | -19.5% | 0.14% | -13.9% |
Q2 2015 | $32,630,000 | +8.0% | 738,895 | +9.0% | 0.16% | +7.1% |
Q1 2015 | $30,209,000 | -1.2% | 677,636 | -5.6% | 0.15% | -7.8% |
Q4 2014 | $30,574,000 | +64.3% | 718,212 | +49.2% | 0.17% | +50.5% |
Q3 2014 | $18,604,000 | -29.3% | 481,229 | -27.2% | 0.11% | -27.5% |
Q2 2014 | $26,330,000 | +26.5% | 661,384 | +17.2% | 0.15% | +19.5% |
Q1 2014 | $20,813,000 | +14.7% | 564,346 | +10.9% | 0.13% | +13.3% |
Q4 2013 | $18,140,000 | +21.3% | 508,686 | +14.3% | 0.11% | +13.0% |
Q3 2013 | $14,954,000 | +68.1% | 445,200 | +54.4% | 0.10% | +56.2% |
Q2 2013 | $8,896,000 | – | 288,277 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
Signify Wealth | 63,659 | $4,056,000 | 2.72% |
WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |