FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $72,077,000 | -63.7% | 1,323 | -58.7% | 0.01% | -62.5% |
Q4 2021 | $198,714,000 | -0.3% | 3,203 | -5.0% | 0.02% | -5.9% |
Q3 2021 | $199,378,000 | +63396.2% | 3,373 | -45.4% | 0.02% | -57.5% |
Q4 2020 | $314,000 | -10.0% | 6,175 | -20.1% | 0.04% | -14.9% |
Q3 2020 | $349,000 | +20.8% | 7,725 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $289,000 | +5.1% | 7,725 | -24.4% | 0.05% | -19.0% |
Q1 2020 | $275,000 | -47.6% | 10,224 | -11.9% | 0.06% | -35.6% |
Q4 2019 | $525,000 | +27.4% | 11,610 | +20.6% | 0.09% | -46.4% |
Q2 2019 | $412,000 | -26.6% | 9,629 | -27.8% | 0.17% | +12.0% |
Q1 2019 | $561,000 | +14.3% | 13,334 | 0.0% | 0.15% | +24.0% |
Q4 2018 | $491,000 | -18.4% | 13,334 | -3.8% | 0.12% | +40.7% |
Q3 2018 | $602,000 | +58.8% | 13,857 | +55.1% | 0.09% | -25.9% |
Q2 2018 | $379,000 | +3.6% | 8,932 | 0.0% | 0.12% | +1.8% |
Q1 2018 | $366,000 | 0.0% | 8,932 | +2.6% | 0.11% | +23.9% |
Q4 2017 | $366,000 | +10.6% | 8,706 | +1.0% | 0.09% | -15.6% |
Q3 2017 | $331,000 | +1.2% | 8,621 | -2.5% | 0.11% | -8.4% |
Q2 2017 | $327,000 | -11.9% | 8,839 | -12.3% | 0.12% | -17.9% |
Q1 2017 | $371,000 | +3.6% | 10,075 | 0.0% | 0.14% | -18.1% |
Q4 2016 | $358,000 | +1.7% | 10,075 | +1.0% | 0.18% | +1.1% |
Q3 2016 | $352,000 | +4.5% | 9,979 | -0.2% | 0.18% | -4.9% |
Q2 2016 | $337,000 | -3.7% | 10,002 | +0.6% | 0.18% | -18.6% |
Q1 2016 | $350,000 | -2.0% | 9,941 | -5.1% | 0.23% | -9.6% |
Q4 2015 | $357,000 | -3.8% | 10,470 | +3.0% | 0.25% | +5.5% |
Q3 2015 | $371,000 | -99.8% | 10,162 | -18.8% | 0.24% | +63.4% |
Q2 2015 | $228,782,000 | – | 12,520 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |