FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 99 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,294,826 | +120.3% | 763,193 | +97.8% | 0.01% | +100.0% |
Q2 2023 | $6,035,574 | -45.4% | 385,906 | -45.8% | 0.00% | -40.0% |
Q1 2023 | $11,049,599 | -51.7% | 711,959 | -46.8% | 0.01% | -58.3% |
Q4 2022 | $22,877,499 | +21.9% | 1,338,648 | +11.4% | 0.01% | +9.1% |
Q3 2022 | $18,766,000 | +29.4% | 1,202,182 | +22.4% | 0.01% | +37.5% |
Q2 2022 | $14,500,000 | -10.7% | 982,393 | -3.6% | 0.01% | 0.0% |
Q1 2022 | $16,232,000 | +75.1% | 1,018,931 | +31.0% | 0.01% | +60.0% |
Q4 2021 | $9,269,000 | +31.3% | 777,594 | +26.5% | 0.01% | +25.0% |
Q3 2021 | $7,059,000 | +534.2% | 614,874 | +530.5% | 0.00% | +300.0% |
Q2 2021 | $1,113,000 | +87.4% | 97,520 | +66.2% | 0.00% | – |
Q1 2021 | $594,000 | +692.0% | 58,670 | +338.3% | 0.00% | – |
Q3 2020 | $75,000 | -74.3% | 13,387 | -69.9% | 0.00% | – |
Q2 2020 | $292,000 | +121.2% | 44,413 | +336.5% | 0.00% | – |
Q1 2019 | $132,000 | -78.8% | 10,175 | -71.4% | 0.00% | -100.0% |
Q3 2018 | $623,000 | +34.6% | 35,592 | +29.7% | 0.00% | 0.0% |
Q2 2018 | $463,000 | +78.8% | 27,438 | +65.3% | 0.00% | 0.0% |
Q1 2018 | $259,000 | -69.4% | 16,597 | -69.7% | 0.00% | -50.0% |
Q4 2017 | $847,000 | +56.0% | 54,698 | +44.8% | 0.00% | +100.0% |
Q3 2017 | $543,000 | -73.5% | 37,780 | -75.5% | 0.00% | -83.3% |
Q2 2017 | $2,051,000 | -18.6% | 154,000 | -7.9% | 0.01% | -25.0% |
Q1 2017 | $2,519,000 | -32.9% | 167,211 | -26.5% | 0.01% | -42.9% |
Q4 2016 | $3,753,000 | -5.8% | 227,410 | -12.0% | 0.01% | -6.7% |
Q3 2016 | $3,984,000 | -18.1% | 258,378 | -20.9% | 0.02% | -21.1% |
Q2 2016 | $4,865,000 | +75.4% | 326,528 | +66.2% | 0.02% | +58.3% |
Q1 2016 | $2,774,000 | +192.6% | 196,466 | +187.1% | 0.01% | +200.0% |
Q4 2015 | $948,000 | -34.2% | 68,438 | -31.6% | 0.00% | -42.9% |
Q3 2015 | $1,440,000 | -68.4% | 100,027 | -56.2% | 0.01% | -68.2% |
Q2 2015 | $4,556,000 | -58.7% | 228,271 | -56.4% | 0.02% | -61.4% |
Q1 2015 | $11,041,000 | +1725.0% | 523,270 | +1708.9% | 0.06% | +850.0% |
Q4 2014 | $605,000 | -10.4% | 28,927 | +10.7% | 0.01% | -14.3% |
Q3 2014 | $675,000 | -90.0% | 26,129 | -88.7% | 0.01% | -90.0% |
Q2 2014 | $6,747,000 | -18.6% | 230,286 | -27.1% | 0.07% | -23.9% |
Q1 2014 | $8,284,000 | +100.8% | 316,074 | +93.6% | 0.09% | +95.7% |
Q4 2013 | $4,125,000 | +523.1% | 163,290 | +465.9% | 0.05% | +487.5% |
Q3 2013 | $662,000 | +48.8% | 28,856 | +39.8% | 0.01% | +33.3% |
Q2 2013 | $445,000 | – | 20,639 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
Savior LLC | 141,243 | $2,085,000 | 1.91% |
Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |