FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 48 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,089 | +33.8% | 175,925 | +36.3% | 0.05% | +36.8% |
| Q2 2023 | $8,285 | +25.2% | 129,075 | +27.4% | 0.04% | +18.8% |
| Q1 2023 | $6,616 | +8.1% | 101,282 | +0.3% | 0.03% | 0.0% |
| Q4 2022 | $6,118 | -99.9% | 100,970 | -3.8% | 0.03% | +3.2% |
| Q3 2022 | $5,446,000 | -18.4% | 104,986 | -11.1% | 0.03% | -13.9% |
| Q2 2022 | $6,673,000 | +21.8% | 118,070 | +54.4% | 0.04% | +44.0% |
| Q1 2022 | $5,478,000 | +106.6% | 76,480 | +79.2% | 0.02% | +108.3% |
| Q4 2021 | $2,652,000 | -2.8% | 42,667 | -12.4% | 0.01% | -7.7% |
| Q3 2021 | $2,727,000 | -50.9% | 48,717 | -49.6% | 0.01% | -51.9% |
| Q2 2021 | $5,554,000 | +751.8% | 96,606 | +716.7% | 0.03% | +575.0% |
| Q1 2021 | $652,000 | +70.7% | 11,829 | +48.9% | 0.00% | +100.0% |
| Q4 2020 | $382,000 | +85.4% | 7,945 | +44.9% | 0.00% | +100.0% |
| Q3 2020 | $206,000 | +2.5% | 5,484 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $201,000 | -67.7% | 5,789 | -62.8% | 0.00% | -60.0% |
| Q4 2019 | $623,000 | -4.0% | 15,541 | -10.8% | 0.01% | -16.7% |
| Q3 2019 | $649,000 | -9.1% | 17,418 | -5.9% | 0.01% | -14.3% |
| Q2 2019 | $714,000 | +5.6% | 18,513 | +4.0% | 0.01% | +16.7% |
| Q1 2019 | $676,000 | +34.7% | 17,795 | +18.9% | 0.01% | 0.0% |
| Q4 2018 | $502,000 | -39.3% | 14,968 | -25.1% | 0.01% | -25.0% |
| Q3 2018 | $827,000 | -18.0% | 19,974 | -17.1% | 0.01% | -27.3% |
| Q2 2018 | $1,008,000 | -25.1% | 24,107 | -24.4% | 0.01% | -26.7% |
| Q1 2018 | $1,345,000 | +74.0% | 31,879 | +80.8% | 0.02% | +66.7% |
| Q4 2017 | $773,000 | +147.8% | 17,634 | +128.3% | 0.01% | +125.0% |
| Q3 2017 | $312,000 | -14.0% | 7,724 | -17.8% | 0.00% | -20.0% |
| Q2 2017 | $363,000 | +72.0% | 9,397 | +68.7% | 0.01% | +25.0% |
| Q1 2017 | $211,000 | -2.8% | 5,571 | -12.4% | 0.00% | -50.0% |
| Q2 2014 | $217,000 | – | 6,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 386,713 | $13,226,000 | 7.59% |
| HAYS ADVISORY LLC | 792,080 | $27,089,000 | 4.51% |
| Advisors Preferred, LLC | 3,344 | $3,344,000 | 1.56% |
| SignalPoint Asset Management, LLC | 137,598 | $4,706,000 | 1.25% |
| Financial Management Professionals, Inc. | 69,009 | $2,360,000 | 1.22% |
| NAVELLIER & ASSOCIATES INC | 126,642 | $4,331,000 | 0.62% |
| Beaumont Financial Partners, LLC | 86,396 | $2,955,000 | 0.47% |
| First Horizon Advisors, Inc. | 108,304 | $3,655,000 | 0.46% |
| Risk Paradigm Group, LLC | 16,559 | $566,317,000 | 0.42% |
| Cetera Advisor Networks LLC | 198,296 | $6,782,000 | 0.26% |