FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,523,808 | +145.8% | 24,174 | +150.3% | 0.05% | +128.6% |
| Q2 2023 | $620,011 | +17559.1% | 9,659 | -82.0% | 0.02% | -81.2% |
| Q1 2023 | $3,511 | +103.8% | 53,750 | +89.0% | 0.11% | +57.7% |
| Q4 2022 | $1,723 | -99.9% | 28,442 | -52.4% | 0.07% | +42.0% |
| Q3 2022 | $3,100,000 | +124.2% | 59,750 | +144.3% | 0.05% | +61.3% |
| Q2 2022 | $1,383,000 | +290.7% | 24,461 | +394.3% | 0.03% | +933.3% |
| Q1 2022 | $354,000 | +47.5% | 4,949 | +28.3% | 0.00% | -25.0% |
| Q4 2021 | $240,000 | -75.7% | 3,857 | -78.1% | 0.00% | -84.0% |
| Q3 2021 | $986,000 | +81.6% | 17,608 | +86.5% | 0.02% | +78.6% |
| Q2 2021 | $543,000 | +8950.0% | 9,443 | +9343.0% | 0.01% | – |
| Q1 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -98.8% | 100 | -99.1% | 0.00% | -100.0% |
| Q3 2020 | $417,000 | +47.3% | 11,098 | +36.1% | 0.01% | -58.3% |
| Q2 2020 | $283,000 | -43.1% | 8,155 | -55.1% | 0.01% | -60.0% |
| Q1 2020 | $497,000 | +40.8% | 18,174 | +106.5% | 0.03% | +3.4% |
| Q4 2019 | $353,000 | -21.6% | 8,802 | -27.1% | 0.03% | -6.5% |
| Q3 2019 | $450,000 | +19.0% | 12,081 | +23.2% | 0.03% | +24.0% |
| Q2 2019 | $378,000 | -26.6% | 9,808 | -27.6% | 0.02% | -19.4% |
| Q1 2019 | $515,000 | -52.0% | 13,538 | -57.7% | 0.03% | -59.7% |
| Q4 2018 | $1,074,000 | +38.2% | 32,039 | +70.7% | 0.08% | +35.1% |
| Q3 2018 | $777,000 | -15.6% | 18,774 | -14.8% | 0.06% | +9.6% |
| Q2 2018 | $921,000 | -10.5% | 22,032 | -9.7% | 0.05% | -40.9% |
| Q1 2018 | $1,029,000 | +425.0% | 24,406 | +446.7% | 0.09% | +252.0% |
| Q4 2017 | $196,000 | +32.4% | 4,464 | +21.5% | 0.02% | +108.3% |
| Q3 2017 | $148,000 | -71.0% | 3,675 | -72.2% | 0.01% | -79.3% |
| Q2 2017 | $510,000 | -38.8% | 13,215 | -40.0% | 0.06% | -30.1% |
| Q1 2017 | $834,000 | +421.2% | 22,022 | +369.8% | 0.08% | +418.8% |
| Q3 2016 | $160,000 | +2.6% | 4,688 | -7.1% | 0.02% | -30.4% |
| Q1 2016 | $156,000 | -60.7% | 5,046 | -64.3% | 0.02% | -64.1% |
| Q4 2015 | $397,000 | +15.7% | 14,115 | +11.0% | 0.06% | +93.9% |
| Q3 2015 | $343,000 | -68.6% | 12,718 | -63.3% | 0.03% | -66.0% |
| Q2 2015 | $1,094,000 | +132.3% | 34,647 | +133.6% | 0.10% | +67.2% |
| Q1 2015 | $471,000 | -79.6% | 14,832 | -79.8% | 0.06% | -74.1% |
| Q4 2014 | $2,313,000 | +344.8% | 73,305 | +352.4% | 0.22% | +286.2% |
| Q3 2014 | $520,000 | -60.9% | 16,202 | -58.4% | 0.06% | -66.1% |
| Q2 2014 | $1,329,000 | – | 38,918 | – | 0.17% | – |
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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% |