FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 94 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,156,514 | -5.0% | 161,125 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $10,685,453 | -30.8% | 166,466 | -29.6% | 0.00% | -33.3% |
| Q1 2023 | $15,450,270 | -6.2% | 236,532 | -13.0% | 0.01% | 0.0% |
| Q4 2022 | $16,467,574 | +29.1% | 271,787 | +10.5% | 0.01% | 0.0% |
| Q3 2022 | $12,756,000 | -41.1% | 245,916 | -35.8% | 0.01% | -33.3% |
| Q2 2022 | $21,662,000 | +19.2% | 383,267 | +51.1% | 0.01% | +50.0% |
| Q1 2022 | $18,169,000 | +186.3% | 253,649 | +148.4% | 0.01% | +200.0% |
| Q4 2021 | $6,347,000 | +0.5% | 102,110 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $6,314,000 | -9.3% | 112,784 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $6,962,000 | +28.5% | 121,103 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $5,417,000 | +134.9% | 98,218 | +104.8% | 0.00% | +100.0% |
| Q4 2020 | $2,306,000 | +84.5% | 47,961 | +43.9% | 0.00% | – |
| Q3 2020 | $1,250,000 | +8.2% | 33,319 | +0.1% | 0.00% | – |
| Q2 2020 | $1,155,000 | +10.4% | 33,271 | -13.1% | 0.00% | – |
| Q1 2020 | $1,046,000 | -36.1% | 38,272 | -6.4% | 0.00% | -100.0% |
| Q4 2019 | $1,638,000 | +15.2% | 40,882 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $1,422,000 | +2.6% | 38,180 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,386,000 | -29.9% | 35,936 | -30.9% | 0.00% | 0.0% |
| Q1 2019 | $1,976,000 | +37.1% | 52,011 | +21.0% | 0.00% | 0.0% |
| Q4 2018 | $1,441,000 | -74.9% | 42,985 | -69.0% | 0.00% | -50.0% |
| Q3 2018 | $5,732,000 | +0.7% | 138,510 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $5,694,000 | -23.3% | 136,156 | -22.7% | 0.00% | -33.3% |
| Q1 2018 | $7,425,000 | +23.4% | 176,027 | +28.3% | 0.00% | +50.0% |
| Q4 2017 | $6,016,000 | +29.0% | 137,204 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $4,664,000 | -21.8% | 115,592 | -25.2% | 0.00% | -33.3% |
| Q2 2017 | $5,966,000 | +62.4% | 154,483 | +59.3% | 0.00% | +50.0% |
| Q1 2017 | $3,673,000 | -3.1% | 96,996 | -8.3% | 0.00% | 0.0% |
| Q4 2016 | $3,789,000 | -67.9% | 105,747 | -69.3% | 0.00% | -71.4% |
| Q3 2016 | $11,791,000 | +54.1% | 344,765 | +45.6% | 0.01% | +40.0% |
| Q2 2016 | $7,653,000 | +312.1% | 236,774 | +293.2% | 0.01% | +400.0% |
| Q1 2016 | $1,857,000 | -39.7% | 60,215 | -45.0% | 0.00% | -50.0% |
| Q4 2015 | $3,078,000 | -4.9% | 109,551 | -8.8% | 0.00% | 0.0% |
| Q3 2015 | $3,237,000 | -63.6% | 120,057 | -57.3% | 0.00% | -66.7% |
| Q2 2015 | $8,885,000 | +101.9% | 281,423 | +103.2% | 0.01% | +100.0% |
| Q1 2015 | $4,401,000 | +4.0% | 138,480 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $4,230,000 | – | 134,077 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 163,545 | $9,402,000 | 7.86% |
| Fulcrum Equity Management | 97,889 | $5,628,000 | 2.10% |
| Financial Management Professionals, Inc. | 89,798 | $5,162,000 | 1.33% |
| Pinnacle Family Advisors, LLC | 47,452 | $2,728,000 | 1.19% |
| NAVELLIER & ASSOCIATES INC | 129,490 | $7,444,000 | 1.12% |
| Virtue Capital Management, LLC | 90,055 | $5,177,000 | 1.03% |
| Capital Wealth Alliance, LLC | 29,634 | $1,592,000 | 1.02% |
| Sterling Manor Financial, LLC | 20,695 | $1,190,000 | 0.95% |
| Quad-Cities Investment Group, LLC | 17,607 | $1,012,000 | 0.69% |
| Monterey Private Wealth, Inc. | 18,363 | $1,056,000 | 0.61% |