FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 84 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18 | -18.2% | 1,015 | -25.0% | 0.00% | -33.3% |
Q2 2023 | $22 | -18.5% | 1,353 | -21.2% | 0.00% | -25.0% |
Q1 2023 | $27 | -98.3% | 1,717 | -98.2% | 0.00% | -98.2% |
Q4 2022 | $1,592 | -99.9% | 93,154 | -37.9% | 0.23% | -34.2% |
Q3 2022 | $2,343,000 | -12.7% | 150,093 | -17.4% | 0.34% | -9.2% |
Q2 2022 | $2,684,000 | +5610.6% | 181,780 | +6133.9% | 0.38% | -77.3% |
Q1 2022 | $47,000 | -94.6% | 2,916 | -97.8% | 1.68% | +773.4% |
Q2 2020 | $875,000 | +21775.0% | 133,062 | +40344.4% | 0.19% | +19100.0% |
Q2 2019 | $4,000 | -33.3% | 329 | -29.4% | 0.00% | -50.0% |
Q4 2018 | $6,000 | -40.0% | 466 | -10.6% | 0.00% | 0.0% |
Q3 2018 | $10,000 | +11.1% | 521 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $9,000 | +12.5% | 524 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $8,000 | -20.0% | 524 | -18.8% | 0.00% | 0.0% |
Q4 2017 | $10,000 | 0.0% | 645 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $10,000 | +11.1% | 658 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,000 | -50.0% | 658 | -42.5% | 0.00% | -50.0% |
Q1 2017 | $18,000 | -99.7% | 1,144 | -99.7% | 0.00% | -99.7% |
Q4 2016 | $6,032,000 | -24.1% | 365,300 | -29.1% | 0.72% | -16.6% |
Q3 2016 | $7,946,000 | +31.9% | 515,300 | +27.4% | 0.86% | +41.8% |
Q2 2016 | $6,026,000 | +34.9% | 404,368 | +27.8% | 0.61% | +60.8% |
Q1 2016 | $4,468,000 | +6375.4% | 316,375 | +6291.4% | 0.38% | +7460.0% |
Q4 2015 | $69,000 | +32.7% | 4,950 | +37.5% | 0.01% | +25.0% |
Q3 2015 | $52,000 | +6.1% | 3,600 | +46.9% | 0.00% | 0.0% |
Q2 2015 | $49,000 | +48.5% | 2,450 | +58.1% | 0.00% | +100.0% |
Q1 2015 | $33,000 | – | 1,550 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |