FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 92 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,364,267 | +114558.9% | 151,168 | +13.8% | 0.08% | +19.7% |
Q1 2023 | $2,062 | -28.7% | 132,874 | -21.5% | 0.07% | -45.0% |
Q4 2022 | $2,892 | -99.7% | 169,241 | +200.4% | 0.12% | +757.1% |
Q3 2022 | $880,000 | -39.1% | 56,341 | -42.4% | 0.01% | -56.2% |
Q2 2022 | $1,444,000 | +2846.9% | 97,852 | +3104.1% | 0.03% | – |
Q1 2022 | $49,000 | -85.5% | 3,054 | -89.2% | 0.00% | -100.0% |
Q4 2021 | $338,000 | +10.1% | 28,337 | +5.3% | 0.01% | -25.0% |
Q2 2021 | $307,000 | +80.6% | 26,901 | +60.1% | 0.01% | +166.7% |
Q1 2021 | $170,000 | -48.6% | 16,803 | -59.8% | 0.00% | -70.0% |
Q4 2020 | $331,000 | -76.8% | 41,756 | -83.6% | 0.01% | -37.5% |
Q3 2020 | $1,426,000 | +542.3% | 254,708 | +654.8% | 0.02% | +77.8% |
Q2 2020 | $222,000 | -55.6% | 33,747 | -28.7% | 0.01% | -78.6% |
Q4 2019 | $500,000 | -10.1% | 47,310 | -16.6% | 0.04% | +10.5% |
Q3 2019 | $556,000 | -33.8% | 56,701 | -22.5% | 0.04% | -33.3% |
Q2 2019 | $840,000 | -42.9% | 73,177 | -35.7% | 0.06% | -36.0% |
Q1 2019 | $1,472,000 | -4.5% | 113,832 | -15.0% | 0.09% | -19.8% |
Q4 2018 | $1,541,000 | +6.4% | 133,890 | +61.9% | 0.11% | +4.7% |
Q3 2018 | $1,448,000 | +37.0% | 82,718 | +32.3% | 0.11% | +79.7% |
Q2 2018 | $1,057,000 | -21.2% | 62,513 | -33.1% | 0.06% | -48.7% |
Q1 2018 | $1,342,000 | +108.7% | 93,398 | +124.7% | 0.12% | +38.6% |
Q4 2017 | $643,000 | -26.3% | 41,558 | -31.6% | 0.08% | +15.3% |
Q3 2017 | $872,000 | -54.0% | 60,741 | -57.3% | 0.07% | -66.5% |
Q2 2017 | $1,895,000 | -71.7% | 142,346 | -67.9% | 0.22% | -67.8% |
Q1 2017 | $6,690,000 | +1560.0% | 443,902 | +1717.1% | 0.67% | +1418.2% |
Q4 2016 | $403,000 | -47.4% | 24,429 | -50.9% | 0.04% | -42.1% |
Q3 2016 | $766,000 | +714.9% | 49,707 | +647.2% | 0.08% | +442.9% |
Q1 2016 | $94,000 | -84.4% | 6,652 | -84.7% | 0.01% | -85.7% |
Q4 2015 | $602,000 | -49.0% | 43,443 | -47.0% | 0.10% | -14.8% |
Q3 2015 | $1,180,000 | -48.2% | 81,929 | -28.2% | 0.12% | -43.1% |
Q2 2015 | $2,278,000 | +168.0% | 114,115 | +180.8% | 0.20% | +146.3% |
Q4 2014 | $850,000 | -50.1% | 40,633 | -38.3% | 0.08% | -57.1% |
Q3 2014 | $1,702,000 | – | 65,839 | – | 0.19% | – |
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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% |