FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 243 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,429,383 | +43.1% | 13,676 | +50.1% | 0.38% | +39.4% |
Q1 2024 | $998,757 | +5.8% | 9,114 | -0.1% | 0.27% | -1.4% |
Q4 2023 | $944,000 | +6.5% | 9,124 | 0.0% | 0.28% | -1.8% |
Q3 2023 | $886,518 | -12.2% | 9,124 | -2.1% | 0.28% | -8.4% |
Q2 2023 | $1,009,619 | +0.7% | 9,322 | -0.0% | 0.31% | -2.8% |
Q1 2023 | $1,003,000 | -1.5% | 9,326 | -0.4% | 0.32% | -10.4% |
Q4 2022 | $1,018,000 | +11.1% | 9,364 | -0.6% | 0.36% | +1.7% |
Q3 2022 | $916,000 | -5.8% | 9,424 | -0.1% | 0.35% | -2.0% |
Q2 2022 | $972,000 | -10.8% | 9,430 | -0.8% | 0.36% | +3.2% |
Q1 2022 | $1,090,000 | -7.6% | 9,506 | 0.0% | 0.34% | -4.2% |
Q4 2021 | $1,180,000 | +3.8% | 9,506 | -0.5% | 0.36% | -0.8% |
Q3 2021 | $1,137,000 | +1.5% | 9,555 | -0.1% | 0.36% | -0.5% |
Q2 2021 | $1,120,000 | +7.8% | 9,561 | -0.1% | 0.36% | -0.5% |
Q1 2021 | $1,039,000 | -7.2% | 9,567 | -7.9% | 0.37% | -13.2% |
Q4 2020 | $1,120,000 | +12.9% | 10,393 | -0.8% | 0.42% | +2.4% |
Q3 2020 | $992,000 | +4.3% | 10,472 | -0.7% | 0.41% | -3.5% |
Q2 2020 | $951,000 | +22.9% | 10,545 | +0.7% | 0.43% | +5.2% |
Q1 2020 | $774,000 | -15.4% | 10,470 | -3.6% | 0.41% | +5.7% |
Q4 2019 | $915,000 | +13.4% | 10,864 | -0.3% | 0.38% | +7.2% |
Q3 2019 | $807,000 | -4.4% | 10,901 | 0.0% | 0.36% | -10.9% |
Q2 2019 | $844,000 | +1.6% | 10,901 | +0.2% | 0.40% | +11.0% |
Q1 2019 | $831,000 | +9.5% | 10,875 | -1.3% | 0.36% | -1.1% |
Q4 2018 | $759,000 | -15.2% | 11,022 | +4.5% | 0.37% | -8.2% |
Q3 2018 | $895,000 | +10.2% | 10,547 | -3.6% | 0.40% | +3.4% |
Q2 2018 | $812,000 | +7.8% | 10,942 | +0.9% | 0.39% | +6.9% |
Q1 2018 | $753,000 | -50.8% | 10,846 | -50.5% | 0.36% | -13.2% |
Q4 2017 | $1,530,000 | +105.9% | 21,920 | +98.7% | 0.42% | +10.9% |
Q3 2017 | $743,000 | -85.4% | 11,033 | -85.5% | 0.38% | -73.1% |
Q2 2017 | $5,099,000 | +6.7% | 76,259 | -0.4% | 1.40% | +5.2% |
Q1 2017 | $4,779,000 | -32.3% | 76,554 | -37.8% | 1.33% | -26.8% |
Q4 2016 | $7,058,000 | -25.7% | 123,173 | -21.1% | 1.82% | -27.9% |
Q3 2016 | $9,498,000 | +58.5% | 156,093 | +53.5% | 2.52% | +0.9% |
Q2 2016 | $5,992,000 | -0.3% | 101,657 | -5.8% | 2.50% | -3.0% |
Q1 2016 | $6,013,000 | -14.2% | 107,875 | -7.0% | 2.58% | -16.2% |
Q4 2015 | $7,010,000 | +13.5% | 115,964 | +9.3% | 3.07% | +10.2% |
Q3 2015 | $6,175,000 | -7.7% | 106,094 | +6.3% | 2.79% | +0.8% |
Q2 2015 | $6,689,000 | 0.0% | 99,807 | 0.0% | 2.77% | 0.0% |
Q1 2015 | $6,689,000 | +88.1% | 99,807 | +69.2% | 2.77% | +72.8% |
Q4 2014 | $3,556,000 | +13.8% | 58,976 | +5.3% | 1.60% | +6.0% |
Q3 2014 | $3,125,000 | +6.0% | 56,012 | +1.2% | 1.51% | +15.1% |
Q2 2014 | $2,948,000 | +2.4% | 55,342 | -2.1% | 1.31% | -2.2% |
Q1 2014 | $2,879,000 | +7.3% | 56,516 | +1.3% | 1.34% | +10.7% |
Q4 2013 | $2,682,000 | +63.1% | 55,792 | +47.0% | 1.21% | +16.1% |
Q3 2013 | $1,644,000 | -15.7% | 37,959 | -22.7% | 1.04% | -33.7% |
Q2 2013 | $1,950,000 | – | 49,113 | – | 1.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAVELLIER & ASSOCIATES INC | 314,992 | $23,379,000 | 3.25% |
Shamrock Asset Management LLC | 67,445 | $5,006,000 | 3.04% |
BREITER CAPITAL MANAGEMENT INC | 15,967 | $1,185,000 | 1.66% |
Smart Money Group LLC | 16,746 | $1,243,000 | 1.11% |
Risk Paradigm Group, LLC | 7,476 | $554,869,000 | 1.07% |
NORTHWEST WEALTH MANAGEMENT, LLC | 15,572 | $1,156,000 | 0.87% |
Premia Global Advisors, LLC | 17,712 | $407,000 | 0.53% |
Segment Wealth Management, LLC | 30,286 | $2,248,000 | 0.53% |
Keeler Thomas Management LLC | 7,700 | $571,000 | 0.53% |
PACIFIC SUN FINANCIAL CORP | 5,170 | $408,000 | 0.42% |