FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 88 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $848,000 | -96.4% | 23,888 | -96.4% | 0.03% | -96.5% |
Q3 2016 | $23,612,000 | -0.9% | 669,857 | -5.2% | 0.81% | -5.4% |
Q2 2016 | $23,826,000 | +33.6% | 706,588 | +39.4% | 0.86% | +14.3% |
Q1 2016 | $17,829,000 | +6.9% | 506,789 | +3.6% | 0.75% | -1.2% |
Q4 2015 | $16,684,000 | -13.0% | 489,274 | -12.6% | 0.76% | -49.6% |
Q3 2015 | $19,180,000 | +37.9% | 559,685 | +47.0% | 1.50% | +51.9% |
Q2 2015 | $13,905,000 | +8.2% | 380,867 | +10.5% | 0.99% | +9.8% |
Q1 2015 | $12,857,000 | +229.7% | 344,703 | +216.5% | 0.90% | +112.8% |
Q4 2014 | $3,900,000 | +73.7% | 108,926 | +57.3% | 0.42% | +56.1% |
Q3 2014 | $2,245,000 | +6.8% | 69,267 | +9.6% | 0.27% | -3.6% |
Q2 2014 | $2,102,000 | -45.2% | 63,204 | -47.2% | 0.28% | +1.1% |
Q1 2014 | $3,836,000 | +1091.3% | 119,810 | +1100.6% | 0.28% | +467.3% |
Q4 2013 | $322,000 | +3477.8% | 9,979 | +2852.4% | 0.05% | +2350.0% |
Q2 2013 | $9,000 | – | 338 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |