FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 182 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,282,315 | -35.5% | 163,122 | -34.3% | 0.02% | -32.1% |
| Q2 2023 | $15,938,043 | -55.3% | 248,295 | -54.5% | 0.03% | -58.8% |
| Q1 2023 | $35,648,050 | +5.8% | 545,745 | -1.9% | 0.07% | 0.0% |
| Q4 2022 | $33,690,027 | +1.2% | 556,035 | -13.3% | 0.07% | -8.1% |
| Q3 2022 | $33,277,000 | -21.3% | 641,547 | -14.2% | 0.07% | -19.6% |
| Q2 2022 | $42,271,000 | -4.6% | 747,882 | +20.9% | 0.09% | +9.5% |
| Q1 2022 | $44,296,000 | +281.6% | 618,390 | +231.2% | 0.08% | +281.8% |
| Q4 2021 | $11,607,000 | -24.9% | 186,724 | -32.4% | 0.02% | -29.0% |
| Q3 2021 | $15,454,000 | -42.6% | 276,058 | -41.0% | 0.03% | -43.6% |
| Q2 2021 | $26,918,000 | +666.0% | 468,218 | +634.8% | 0.06% | +587.5% |
| Q1 2021 | $3,514,000 | +281.1% | 63,722 | +232.5% | 0.01% | +300.0% |
| Q4 2020 | $922,000 | +12.9% | 19,163 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $817,000 | +7.8% | 21,759 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $758,000 | -32.5% | 21,849 | -22.0% | 0.00% | -50.0% |
| Q4 2019 | $1,123,000 | +14.7% | 28,024 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $979,000 | -63.4% | 26,290 | -62.1% | 0.00% | -60.0% |
| Q2 2019 | $2,673,000 | -0.9% | 69,292 | -2.4% | 0.01% | -9.1% |
| Q1 2019 | $2,698,000 | +11.9% | 71,029 | -1.3% | 0.01% | -15.4% |
| Q4 2018 | $2,412,000 | -31.0% | 71,951 | -14.8% | 0.01% | -18.8% |
| Q3 2018 | $3,495,000 | +18.8% | 84,472 | +20.0% | 0.02% | +6.7% |
| Q2 2018 | $2,943,000 | +33.8% | 70,384 | +35.0% | 0.02% | +15.4% |
| Q1 2018 | $2,200,000 | +18.3% | 52,155 | +23.0% | 0.01% | +8.3% |
| Q4 2017 | $1,859,000 | +382.9% | 42,405 | +344.9% | 0.01% | +500.0% |
| Q3 2017 | $385,000 | +38.5% | 9,531 | +32.5% | 0.00% | 0.0% |
| Q2 2017 | $278,000 | -36.8% | 7,194 | -38.1% | 0.00% | -33.3% |
| Q1 2017 | $440,000 | -29.7% | 11,631 | -33.4% | 0.00% | -40.0% |
| Q4 2016 | $626,000 | +35.5% | 17,468 | +29.4% | 0.01% | +25.0% |
| Q3 2016 | $462,000 | -77.9% | 13,501 | -79.2% | 0.00% | -80.0% |
| Q2 2016 | $2,093,000 | -0.7% | 64,770 | -5.2% | 0.02% | -16.7% |
| Q1 2016 | $2,107,000 | +320.6% | 68,318 | +261.9% | 0.02% | +60.0% |
| Q2 2013 | $501,000 | – | 18,878 | – | 0.02% | – |
Download | ||||||
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% |