FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $138,000 | -9.8% | 10,380 | -2.8% | 0.07% | +1.5% |
Q1 2017 | $153,000 | -16.4% | 10,680 | -3.6% | 0.07% | -27.2% |
Q4 2016 | $183,000 | +7.6% | 11,080 | 0.0% | 0.09% | +9.5% |
Q3 2016 | $170,000 | +3.0% | 11,080 | 0.0% | 0.08% | -8.7% |
Q2 2016 | $165,000 | -2.9% | 11,080 | 0.0% | 0.09% | -22.7% |
Q1 2016 | $170,000 | -37.0% | 11,080 | -46.4% | 0.12% | -36.4% |
Q4 2015 | $270,000 | -22.0% | 20,680 | -14.1% | 0.19% | -19.0% |
Q3 2015 | $346,000 | -29.5% | 24,080 | -2.1% | 0.23% | -26.2% |
Q2 2015 | $491,000 | -13.3% | 24,605 | -1.8% | 0.31% | -15.9% |
Q1 2015 | $566,000 | +4253.8% | 25,055 | +4041.3% | 0.37% | +4033.3% |
Q4 2014 | $13,000 | +225.0% | 605 | +236.1% | 0.01% | +200.0% |
Q3 2014 | $4,000 | -20.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $4,000 | – | 180 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |