FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 60 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,335 | -41.3% | 10,492 | -40.2% | 0.01% | -40.0% |
| Q2 2023 | $1,127,142 | -62.9% | 17,559 | -62.2% | 0.01% | -65.5% |
| Q1 2023 | $3,035,466 | +339437.6% | 46,471 | +215.1% | 0.03% | – |
| Q4 2022 | $894 | -99.9% | 14,750 | +15.3% | 0.00% | -100.0% |
| Q3 2022 | $664,000 | -55.0% | 12,792 | -50.9% | 0.01% | -38.5% |
| Q2 2022 | $1,474,000 | +106.4% | 26,078 | +161.5% | 0.01% | +160.0% |
| Q1 2022 | $714,000 | +37.8% | 9,973 | +19.6% | 0.01% | +25.0% |
| Q4 2021 | $518,000 | -15.5% | 8,340 | -23.9% | 0.00% | 0.0% |
| Q3 2021 | $613,000 | +185.1% | 10,956 | +145.3% | 0.00% | +100.0% |
| Q4 2020 | $215,000 | +6.4% | 4,467 | -17.1% | 0.00% | -33.3% |
| Q3 2020 | $202,000 | +8.0% | 5,390 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | -18.0% | 5,390 | -5.3% | 0.00% | -25.0% |
| Q4 2019 | $228,000 | +7.5% | 5,690 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $212,000 | -3.2% | 5,690 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $219,000 | -89.0% | 5,690 | -88.0% | 0.00% | -94.9% |
| Q1 2018 | $1,998,000 | +47.5% | 47,366 | +34.3% | 0.08% | +110.8% |
| Q2 2017 | $1,355,000 | +2.2% | 35,262 | -0.3% | 0.04% | 0.0% |
| Q1 2017 | $1,326,000 | +300.6% | 35,351 | +242.9% | 0.04% | +60.9% |
| Q3 2014 | $331,000 | -65.3% | 10,308 | -63.1% | 0.02% | -72.0% |
| Q2 2014 | $955,000 | -7.9% | 27,967 | -10.2% | 0.08% | -24.8% |
| Q1 2014 | $1,037,000 | +99.0% | 31,143 | +93.7% | 0.11% | +87.9% |
| Q4 2013 | $521,000 | – | 16,075 | – | 0.06% | – |
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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% |