FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 112 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $333,000 | -60.6% | 7,731 | -59.1% | 0.01% | -55.2% |
Q2 2022 | $845,000 | -42.9% | 18,881 | -30.6% | 0.03% | -34.1% |
Q1 2022 | $1,481,000 | -61.4% | 27,190 | -56.1% | 0.04% | -58.9% |
Q4 2021 | $3,840,000 | +29.9% | 61,895 | +23.7% | 0.11% | +20.2% |
Q3 2021 | $2,957,000 | -9.5% | 50,020 | -7.1% | 0.09% | -8.2% |
Q2 2021 | $3,269,000 | +233.9% | 53,844 | +149.3% | 0.10% | +136.6% |
Q4 2019 | $979,000 | +41.9% | 21,599 | +31.6% | 0.04% | +24.2% |
Q3 2019 | $690,000 | +80.2% | 16,418 | +83.4% | 0.03% | +65.0% |
Q2 2019 | $383,000 | +79.8% | 8,950 | +77.1% | 0.02% | +66.7% |
Q1 2019 | $213,000 | -80.6% | 5,053 | -83.8% | 0.01% | -90.8% |
Q3 2016 | $1,098,000 | +438.2% | 31,159 | +415.6% | 0.13% | +381.5% |
Q2 2016 | $204,000 | -5.6% | 6,043 | -1.5% | 0.03% | -10.0% |
Q1 2016 | $216,000 | +5.9% | 6,137 | +2.6% | 0.03% | +3.4% |
Q4 2015 | $204,000 | -91.9% | 5,982 | -91.3% | 0.03% | -91.6% |
Q2 2015 | $2,508,000 | -28.4% | 68,688 | -26.8% | 0.35% | -25.4% |
Q1 2015 | $3,501,000 | -4.3% | 93,861 | -8.2% | 0.46% | -4.1% |
Q4 2014 | $3,659,000 | – | 102,208 | – | 0.48% | – |
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% |