FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 100 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,831,704 | -43.0% | 76,651 | -42.0% | 0.00% | -50.0% |
| Q2 2023 | $8,482,963 | -14.3% | 132,154 | -12.8% | 0.00% | -20.0% |
| Q1 2023 | $9,903,239 | +32.5% | 151,611 | +22.9% | 0.01% | +25.0% |
| Q4 2022 | $7,476,633 | +4.2% | 123,397 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $7,178,000 | -16.6% | 138,379 | -9.1% | 0.00% | -20.0% |
| Q2 2022 | $8,606,000 | -5.6% | 152,262 | +19.7% | 0.01% | 0.0% |
| Q1 2022 | $9,114,000 | +0.8% | 127,242 | -12.5% | 0.01% | +25.0% |
| Q4 2021 | $9,043,000 | -6.4% | 145,474 | -15.7% | 0.00% | -20.0% |
| Q3 2021 | $9,662,000 | +27.6% | 172,598 | +31.0% | 0.01% | +25.0% |
| Q2 2021 | $7,574,000 | +56.4% | 131,748 | +50.1% | 0.00% | +33.3% |
| Q1 2021 | $4,842,000 | +28.8% | 87,794 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $3,759,000 | +29.1% | 78,162 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $2,911,000 | -15.9% | 77,554 | -22.3% | 0.00% | 0.0% |
| Q2 2020 | $3,463,000 | +40.3% | 99,801 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $2,468,000 | -26.2% | 90,339 | +8.2% | 0.00% | -25.0% |
| Q4 2019 | $3,343,000 | +6.9% | 83,455 | -0.6% | 0.00% | +33.3% |
| Q3 2019 | $3,126,000 | +3.1% | 83,946 | +6.8% | 0.00% | -25.0% |
| Q2 2019 | $3,031,000 | +5.8% | 78,589 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $2,865,000 | +258.1% | 75,403 | +215.8% | 0.00% | +300.0% |
| Q4 2018 | $800,000 | -44.4% | 23,880 | -31.4% | 0.00% | -50.0% |
| Q3 2018 | $1,440,000 | -39.8% | 34,797 | -39.1% | 0.00% | -60.0% |
| Q2 2018 | $2,392,000 | +27.9% | 57,184 | +27.6% | 0.01% | 0.0% |
| Q1 2018 | $1,870,000 | -12.3% | 44,811 | -7.8% | 0.01% | 0.0% |
| Q4 2017 | $2,132,000 | +8.1% | 48,624 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $1,972,000 | -30.5% | 48,864 | -33.5% | 0.01% | -37.5% |
| Q2 2017 | $2,839,000 | -4.8% | 73,473 | -6.7% | 0.01% | -20.0% |
| Q1 2017 | $2,983,000 | -2.0% | 78,775 | -7.2% | 0.01% | -9.1% |
| Q4 2016 | $3,043,000 | +86.8% | 84,886 | +78.2% | 0.01% | +83.3% |
| Q3 2016 | $1,629,000 | -28.0% | 47,634 | -32.0% | 0.01% | -33.3% |
| Q2 2016 | $2,264,000 | +130.3% | 70,064 | +119.8% | 0.01% | +125.0% |
| Q1 2016 | $983,000 | -23.8% | 31,872 | -30.6% | 0.00% | -33.3% |
| Q4 2015 | $1,290,000 | -38.0% | 45,921 | -40.5% | 0.01% | -40.0% |
| Q3 2015 | $2,080,000 | -46.9% | 77,168 | -37.8% | 0.01% | -47.4% |
| Q2 2015 | $3,915,000 | -56.6% | 123,999 | -56.3% | 0.02% | -59.6% |
| Q1 2015 | $9,027,000 | +1915.0% | 284,058 | +1900.1% | 0.05% | +840.0% |
| Q4 2014 | $448,000 | -93.9% | 14,202 | -93.8% | 0.01% | -93.2% |
| Q3 2014 | $7,315,000 | +2.3% | 227,729 | +8.7% | 0.07% | 0.0% |
| Q2 2014 | $7,154,000 | -9.6% | 209,501 | -11.9% | 0.07% | -15.9% |
| Q1 2014 | $7,917,000 | +96.8% | 237,759 | +91.6% | 0.09% | +91.3% |
| Q4 2013 | $4,022,000 | +592.3% | 124,071 | +519.8% | 0.05% | +557.1% |
| Q3 2013 | $581,000 | +48.2% | 20,019 | +35.7% | 0.01% | +40.0% |
| Q2 2013 | $392,000 | – | 14,756 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 163,545 | $9,402,000 | 7.86% |
| Fulcrum Equity Management | 97,889 | $5,628,000 | 2.10% |
| Financial Management Professionals, Inc. | 89,798 | $5,162,000 | 1.33% |
| Pinnacle Family Advisors, LLC | 47,452 | $2,728,000 | 1.19% |
| NAVELLIER & ASSOCIATES INC | 129,490 | $7,444,000 | 1.12% |
| Virtue Capital Management, LLC | 90,055 | $5,177,000 | 1.03% |
| Capital Wealth Alliance, LLC | 29,634 | $1,592,000 | 1.02% |
| Sterling Manor Financial, LLC | 20,695 | $1,190,000 | 0.95% |
| Quad-Cities Investment Group, LLC | 17,607 | $1,012,000 | 0.69% |
| Monterey Private Wealth, Inc. | 18,363 | $1,056,000 | 0.61% |