FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 153 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,389 | +39.7% | 79,718 | +25.4% | 0.05% | +39.5% |
Q2 2023 | $994 | -73.9% | 63,570 | -74.1% | 0.04% | -76.1% |
Q1 2023 | $3,803 | -67.8% | 245,039 | -64.6% | 0.16% | -70.1% |
Q4 2022 | $11,821 | -99.9% | 691,700 | -20.2% | 0.53% | -21.7% |
Q3 2022 | $13,524,000 | +0.0% | 866,343 | -5.4% | 0.68% | +3.8% |
Q2 2022 | $13,519,000 | +21.4% | 915,910 | +31.0% | 0.65% | +31.4% |
Q1 2022 | $11,134,000 | +223.8% | 698,902 | +142.2% | 0.50% | +224.8% |
Q4 2021 | $3,439,000 | +2.4% | 288,507 | -1.4% | 0.15% | -9.5% |
Q3 2021 | $3,359,000 | +10.1% | 292,558 | +9.4% | 0.17% | +9.0% |
Q2 2021 | $3,050,000 | -3.8% | 267,336 | -14.7% | 0.16% | -9.4% |
Q1 2021 | $3,170,000 | +158400.0% | 313,259 | +150505.3% | 0.17% | – |
Q4 2020 | $2,000 | +100.0% | 208 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
Q2 2020 | $4,715,000 | +471400.0% | 717,719 | +344957.2% | 0.34% | – |
Q1 2020 | $1,000 | -50.0% | 208 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | -95.9% | 208 | -95.8% | 0.00% | -100.0% |
Q3 2019 | $49,000 | -14.0% | 4,951 | -0.6% | 0.00% | -20.0% |
Q2 2019 | $57,000 | -89.9% | 4,981 | -88.6% | 0.01% | -90.2% |
Q1 2019 | $564,000 | +46.1% | 43,620 | +30.1% | 0.05% | +27.5% |
Q4 2018 | $386,000 | -42.3% | 33,535 | -12.2% | 0.04% | -36.5% |
Q3 2018 | $669,000 | +2.8% | 38,202 | -0.7% | 0.06% | -1.6% |
Q2 2018 | $651,000 | +134.2% | 38,469 | +99.0% | 0.06% | +128.6% |
Q1 2018 | $278,000 | -61.8% | 19,330 | -58.9% | 0.03% | -63.2% |
Q4 2017 | $728,000 | +59.3% | 47,048 | +47.6% | 0.08% | +38.2% |
Q3 2017 | $457,000 | -20.0% | 31,868 | -25.7% | 0.06% | -26.7% |
Q2 2017 | $571,000 | -84.0% | 42,877 | -81.9% | 0.08% | -85.7% |
Q1 2017 | $3,566,000 | -21.7% | 236,603 | -14.2% | 0.52% | -29.7% |
Q4 2016 | $4,552,000 | -1.2% | 275,735 | -7.7% | 0.74% | -8.6% |
Q3 2016 | $4,608,000 | +15.7% | 298,819 | +11.8% | 0.82% | +5.0% |
Q2 2016 | $3,983,000 | +159.3% | 267,340 | +145.8% | 0.78% | +144.0% |
Q1 2016 | $1,536,000 | +866.0% | 108,755 | +845.4% | 0.32% | +835.3% |
Q4 2015 | $159,000 | +47.2% | 11,504 | +52.8% | 0.03% | +41.7% |
Q3 2015 | $108,000 | -50.5% | 7,527 | -31.1% | 0.02% | -44.2% |
Q2 2015 | $218,000 | +73.0% | 10,929 | +83.4% | 0.04% | +65.4% |
Q1 2015 | $126,000 | +40.0% | 5,960 | +38.1% | 0.03% | +23.8% |
Q4 2014 | $90,000 | +21.6% | 4,317 | +51.6% | 0.02% | +16.7% |
Q3 2014 | $74,000 | +45.1% | 2,848 | +63.5% | 0.02% | +38.5% |
Q2 2014 | $51,000 | – | 1,742 | – | 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% |