FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,545 | +49.6% | 6,240 | +41.6% | 0.00% | – |
| Q1 2023 | $463,572 | -34.4% | 4,407 | -42.9% | 0.00% | – |
| Q4 2022 | $707,132 | +72.5% | 7,724 | +63.2% | 0.00% | – |
| Q3 2022 | $410,000 | +33.6% | 4,733 | +45.1% | 0.00% | – |
| Q2 2022 | $307,000 | -63.8% | 3,263 | -55.3% | 0.00% | – |
| Q1 2022 | $848,000 | -89.0% | 7,304 | -87.4% | 0.00% | -100.0% |
| Q4 2021 | $7,676,000 | +1853.2% | 58,146 | +1717.6% | 0.00% | – |
| Q3 2021 | $393,000 | -61.9% | 3,199 | -74.1% | 0.00% | -100.0% |
| Q2 2020 | $1,031,000 | -50.7% | 12,369 | -64.9% | 0.00% | -50.0% |
| Q1 2020 | $2,091,000 | +36.9% | 35,202 | +67.3% | 0.00% | 0.0% |
| Q4 2019 | $1,527,000 | -35.6% | 21,041 | -42.2% | 0.00% | -50.0% |
| Q3 2019 | $2,372,000 | +159.2% | 36,409 | +164.9% | 0.00% | +100.0% |
| Q2 2019 | $915,000 | -67.0% | 13,747 | -68.3% | 0.00% | -60.0% |
| Q1 2019 | $2,775,000 | -52.1% | 43,419 | -60.6% | 0.01% | -58.3% |
| Q4 2018 | $5,791,000 | -35.1% | 110,201 | -21.5% | 0.01% | -33.3% |
| Q3 2018 | $8,921,000 | +66.1% | 140,395 | +47.1% | 0.02% | +38.5% |
| Q2 2018 | $5,372,000 | +138.2% | 95,463 | +132.9% | 0.01% | +116.7% |
| Q1 2018 | $2,255,000 | +368.8% | 40,989 | +337.3% | 0.01% | +500.0% |
| Q4 2017 | $481,000 | -28.4% | 9,373 | -33.1% | 0.00% | -50.0% |
| Q3 2017 | $672,000 | -49.8% | 14,012 | -54.5% | 0.00% | -60.0% |
| Q2 2017 | $1,339,000 | -39.4% | 30,776 | -41.5% | 0.01% | -50.0% |
| Q1 2017 | $2,210,000 | +23.5% | 52,587 | -3.1% | 0.01% | +11.1% |
| Q2 2016 | $1,790,000 | +31.4% | 54,272 | +31.4% | 0.01% | +12.5% |
| Q1 2016 | $1,362,000 | -11.6% | 41,313 | -10.8% | 0.01% | -20.0% |
| Q4 2015 | $1,540,000 | -0.7% | 46,329 | -5.4% | 0.01% | 0.0% |
| Q3 2015 | $1,551,000 | -25.5% | 48,989 | -16.9% | 0.01% | -23.1% |
| Q2 2015 | $2,083,000 | -26.9% | 58,923 | -26.0% | 0.01% | -40.9% |
| Q1 2015 | $2,848,000 | +448.7% | 79,653 | +429.9% | 0.02% | +450.0% |
| Q4 2014 | $519,000 | -69.8% | 15,032 | -71.5% | 0.00% | -81.8% |
| Q2 2014 | $1,718,000 | +61.5% | 52,814 | +54.7% | 0.02% | +83.3% |
| Q1 2014 | $1,064,000 | – | 34,144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
| Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
| O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
| Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
| Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
| NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
| NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
| Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
| Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |