FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 187 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,806,764 | +0.6% | 13,260 | -0.5% | 0.48% | -2.4% |
Q1 2024 | $1,796,434 | +0.6% | 13,325 | -4.4% | 0.49% | -6.1% |
Q4 2023 | $1,785,000 | +15.1% | 13,939 | -0.1% | 0.53% | +6.5% |
Q3 2023 | $1,550,923 | -4.6% | 13,954 | -1.3% | 0.49% | -0.8% |
Q2 2023 | $1,626,226 | +8.8% | 14,136 | -0.5% | 0.50% | +5.1% |
Q1 2023 | $1,495,000 | +14.4% | 14,211 | -0.5% | 0.47% | +3.9% |
Q4 2022 | $1,307,000 | +4.8% | 14,278 | -0.7% | 0.46% | -4.2% |
Q3 2022 | $1,247,000 | -7.9% | 14,384 | -0.1% | 0.48% | -4.0% |
Q2 2022 | $1,354,000 | -19.5% | 14,396 | -0.6% | 0.50% | -6.9% |
Q1 2022 | $1,682,000 | -12.0% | 14,485 | 0.0% | 0.53% | -8.7% |
Q4 2021 | $1,912,000 | -2.2% | 14,485 | -9.0% | 0.58% | -6.6% |
Q3 2021 | $1,956,000 | -1.3% | 15,924 | -0.2% | 0.62% | -3.3% |
Q2 2021 | $1,981,000 | +9.2% | 15,953 | -0.1% | 0.65% | +0.8% |
Q1 2021 | $1,814,000 | -7.3% | 15,963 | -8.7% | 0.64% | -13.3% |
Q4 2020 | $1,956,000 | +17.8% | 17,492 | -4.2% | 0.74% | +6.8% |
Q3 2020 | $1,660,000 | +7.7% | 18,255 | -1.3% | 0.69% | -0.1% |
Q2 2020 | $1,542,000 | +39.7% | 18,487 | -0.5% | 0.69% | +19.5% |
Q1 2020 | $1,104,000 | -21.9% | 18,580 | -4.6% | 0.58% | -2.5% |
Q4 2019 | $1,414,000 | +10.7% | 19,486 | -0.6% | 0.60% | +4.9% |
Q3 2019 | $1,277,000 | -2.1% | 19,605 | 0.0% | 0.57% | -8.8% |
Q2 2019 | $1,305,000 | +3.7% | 19,605 | -0.5% | 0.62% | +12.9% |
Q1 2019 | $1,259,000 | +19.3% | 19,695 | -1.9% | 0.55% | +8.0% |
Q4 2018 | $1,055,000 | -13.3% | 20,068 | +4.7% | 0.51% | -6.2% |
Q3 2018 | $1,217,000 | +7.8% | 19,159 | -4.5% | 0.54% | +1.1% |
Q2 2018 | $1,129,000 | +16.2% | 20,059 | +13.6% | 0.54% | +15.2% |
Q1 2018 | $972,000 | -48.6% | 17,658 | -52.1% | 0.47% | -9.3% |
Q4 2017 | $1,892,000 | +103.7% | 36,872 | +90.4% | 0.52% | +9.6% |
Q3 2017 | $929,000 | -77.7% | 19,369 | -79.7% | 0.47% | -58.8% |
Q2 2017 | $4,157,000 | +3.5% | 95,524 | 0.0% | 1.14% | +2.1% |
Q1 2017 | $4,015,000 | -41.7% | 95,524 | -47.4% | 1.12% | -37.0% |
Q4 2016 | $6,889,000 | -24.1% | 181,756 | -26.4% | 1.77% | -26.4% |
Q3 2016 | $9,075,000 | +48.7% | 246,932 | +33.5% | 2.41% | -5.3% |
Q2 2016 | $6,102,000 | -10.9% | 184,958 | -11.0% | 2.54% | -13.3% |
Q1 2016 | $6,850,000 | +11.2% | 207,837 | +12.2% | 2.94% | +8.7% |
Q4 2015 | $6,158,000 | +45.2% | 185,259 | +38.2% | 2.70% | +40.8% |
Q3 2015 | $4,242,000 | -6.4% | 134,026 | +5.7% | 1.92% | +2.1% |
Q2 2015 | $4,534,000 | 0.0% | 126,786 | 0.0% | 1.88% | 0.0% |
Q1 2015 | $4,534,000 | +86.5% | 126,786 | +80.0% | 1.88% | +71.4% |
Q4 2014 | $2,431,000 | +8.1% | 70,441 | +1.6% | 1.10% | +0.6% |
Q3 2014 | $2,248,000 | +1.4% | 69,334 | +1.8% | 1.09% | +10.1% |
Q2 2014 | $2,216,000 | +1.9% | 68,129 | -2.3% | 0.99% | -2.6% |
Q1 2014 | $2,174,000 | +11.6% | 69,746 | +6.9% | 1.01% | +15.1% |
Q4 2013 | $1,948,000 | +48.4% | 65,263 | +35.2% | 0.88% | +5.5% |
Q3 2013 | $1,313,000 | -5.6% | 48,286 | -15.3% | 0.84% | -25.8% |
Q2 2013 | $1,391,000 | – | 57,013 | – | 1.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |