FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $514,008 | +2.9% | 7,977 | +9.4% | 0.00% | -25.0% |
Q1 2024 | $499,526 | +3.8% | 7,294 | -4.4% | 0.00% | 0.0% |
Q4 2023 | $481,097 | -0.6% | 7,626 | -5.0% | 0.00% | 0.0% |
Q3 2023 | $484,186 | +2.8% | 8,024 | +6.7% | 0.00% | 0.0% |
Q2 2023 | $471,168 | -72.8% | 7,521 | -73.1% | 0.00% | -76.5% |
Q1 2023 | $1,733,272 | +90981.0% | 27,925 | -7.9% | 0.02% | – |
Q4 2022 | $1,903 | -99.9% | 30,311 | +8.9% | 0.00% | -100.0% |
Q3 2022 | $1,583,000 | +360.2% | 27,830 | +396.1% | 0.02% | +500.0% |
Q2 2022 | $344,000 | 0.0% | 5,610 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $344,000 | -5.0% | 5,405 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $362,000 | +46.6% | 5,842 | +32.9% | 0.00% | +50.0% |
Q3 2021 | $247,000 | +2.9% | 4,395 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $240,000 | +12.1% | 4,218 | +13.4% | 0.00% | 0.0% |
Q1 2021 | $214,000 | -31.8% | 3,718 | -38.8% | 0.00% | -33.3% |
Q4 2020 | $314,000 | +12.1% | 6,079 | +4.4% | 0.00% | -25.0% |
Q3 2020 | $280,000 | -6.0% | 5,822 | -10.0% | 0.00% | 0.0% |
Q2 2020 | $298,000 | +30.1% | 6,468 | +12.8% | 0.00% | 0.0% |
Q1 2020 | $229,000 | -24.2% | 5,732 | -5.1% | 0.00% | -20.0% |
Q4 2019 | $302,000 | +14.0% | 6,038 | +10.0% | 0.01% | +25.0% |
Q3 2019 | $265,000 | -1.1% | 5,488 | -6.4% | 0.00% | -20.0% |
Q2 2019 | $268,000 | -7.9% | 5,861 | -7.7% | 0.01% | -16.7% |
Q1 2019 | $291,000 | +20.2% | 6,348 | +10.8% | 0.01% | 0.0% |
Q4 2018 | $242,000 | -11.0% | 5,728 | -1.1% | 0.01% | 0.0% |
Q3 2018 | $272,000 | -50.3% | 5,792 | -47.9% | 0.01% | -73.9% |
Q4 2017 | $547,000 | -4.7% | 11,120 | -12.0% | 0.02% | +64.3% |
Q3 2017 | $574,000 | -27.0% | 12,640 | -27.3% | 0.01% | -33.3% |
Q2 2017 | $786,000 | -9.9% | 17,381 | -8.4% | 0.02% | -12.5% |
Q1 2017 | $872,000 | -57.0% | 18,981 | -57.1% | 0.02% | -63.6% |
Q4 2016 | $2,028,000 | -39.4% | 44,281 | -39.3% | 0.07% | -51.8% |
Q3 2016 | $3,348,000 | +6.6% | 72,978 | +12.6% | 0.14% | +7.9% |
Q2 2016 | $3,142,000 | -2.0% | 64,819 | -6.8% | 0.13% | -18.1% |
Q1 2016 | $3,206,000 | +271.1% | 69,519 | +257.6% | 0.16% | +278.0% |
Q4 2015 | $864,000 | -7.2% | 19,439 | -12.5% | 0.04% | -19.6% |
Q3 2015 | $931,000 | +22.7% | 22,209 | +28.8% | 0.05% | +41.7% |
Q2 2015 | $759,000 | +22.4% | 17,246 | +24.1% | 0.04% | 0.0% |
Q1 2015 | $620,000 | -45.3% | 13,899 | -47.8% | 0.04% | -50.7% |
Q4 2014 | $1,134,000 | +181.4% | 26,634 | +157.9% | 0.07% | +160.7% |
Q3 2014 | $403,000 | +25.5% | 10,327 | +14.9% | 0.03% | -22.2% |
Q4 2013 | $321,000 | – | 8,989 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Futures Ltd Liability Co. | 58,098 | $3,639,840 | 2.88% |
WESPAC Advisors, LLC | 44,852 | $2,809,978 | 2.25% |
Harel Insurance Investments & Financial Services Ltd. | 906,000 | $56,761 | 1.40% |
Coppell Advisory Solutions LLC | 74,177 | $4,596,007 | 1.30% |
Stegent Equity Advisors, Inc. | 14,963 | $937,435 | 1.05% |
Schrum Private Wealth Management LLC | 14,947 | $936,431 | 1.01% |
Brendel Financial Advisors LLC | 10,135 | $635 | 0.96% |
Key Client Fiduciary Advisors, LLC | 24,010 | $1,504,227 | 0.88% |
NAVELLIER & ASSOCIATES INC | 57,600 | $3,608,640 | 0.70% |
PACIFIC SUN FINANCIAL CORP | 15,617 | $969,347 | 0.65% |