FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 63 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $39,000 | -80.6% | 4,089 | -76.2% | 0.00% | -87.5% |
| Q4 2018 | $201,000 | -80.3% | 17,197 | -70.1% | 0.01% | -77.1% |
| Q3 2018 | $1,019,000 | +85.6% | 57,566 | +78.8% | 0.04% | +66.7% |
| Q2 2018 | $549,000 | +60.1% | 32,199 | +36.5% | 0.02% | +61.5% |
| Q1 2018 | $343,000 | +86.4% | 23,593 | +100.1% | 0.01% | +85.7% |
| Q4 2017 | $184,000 | -31.6% | 11,791 | -41.4% | 0.01% | -41.7% |
| Q2 2017 | $269,000 | -11.2% | 20,111 | +0.2% | 0.01% | -25.0% |
| Q1 2017 | $303,000 | -45.9% | 20,074 | -40.9% | 0.02% | -42.9% |
| Q4 2016 | $560,000 | +42.5% | 33,939 | +33.1% | 0.03% | +33.3% |
| Q3 2016 | $393,000 | +45.0% | 25,500 | +40.2% | 0.02% | +40.0% |
| Q2 2016 | $271,000 | -3.2% | 18,194 | -12.1% | 0.02% | 0.0% |
| Q4 2015 | $280,000 | -58.0% | 20,695 | -56.4% | 0.02% | -59.5% |
| Q3 2015 | $666,000 | -31.3% | 47,478 | -2.9% | 0.04% | -14.0% |
| Q2 2015 | $969,000 | -11.1% | 48,915 | -6.0% | 0.04% | -40.3% |
| Q1 2015 | $1,090,000 | -7.2% | 52,034 | -8.0% | 0.07% | -15.3% |
| Q4 2014 | $1,174,000 | -12.3% | 56,538 | +9.7% | 0.08% | -19.8% |
| Q3 2014 | $1,338,000 | +390.1% | 51,529 | +458.2% | 0.11% | +430.0% |
| Q2 2014 | $273,000 | – | 9,231 | – | 0.02% | – |
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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% |