FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,506 | +29.6% | 166,757 | +40.3% | 0.05% | +26.8% |
Q2 2023 | $6,563 | +73.3% | 118,867 | +63.0% | 0.04% | +57.7% |
Q1 2023 | $3,786 | +31450.0% | 72,911 | +29299.6% | 0.03% | – |
Q4 2022 | $12 | -100.0% | 248 | -77.9% | 0.00% | – |
Q3 2022 | $48,000 | -30.4% | 1,121 | -27.0% | 0.00% | -100.0% |
Q2 2022 | $69,000 | -99.5% | 1,536 | -99.5% | 0.00% | -99.1% |
Q1 2022 | $15,295,000 | -14.3% | 280,748 | -2.4% | 0.11% | -14.3% |
Q4 2021 | $17,842,000 | +8.6% | 287,581 | +6.2% | 0.13% | -3.8% |
Q2 2021 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q1 2021 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q4 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q3 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q2 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q1 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q4 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q3 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q2 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
Q1 2019 | $16,435,000 | +205337.5% | 270,669 | +127574.1% | 0.13% | – |
Q2 2017 | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | -91.1% | 212 | -91.6% | 0.00% | -100.0% |
Q4 2016 | $90,000 | -98.8% | 2,537 | -98.8% | 0.01% | -98.8% |
Q3 2016 | $7,331,000 | +243.5% | 207,974 | +228.6% | 0.51% | +224.4% |
Q2 2016 | $2,134,000 | +43.8% | 63,295 | +50.1% | 0.16% | +20.0% |
Q1 2016 | $1,484,000 | -35.4% | 42,180 | -37.4% | 0.13% | -42.0% |
Q4 2015 | $2,297,000 | +16307.1% | 67,371 | +16912.9% | 0.22% | +22300.0% |
Q3 2015 | $14,000 | – | 396 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |