FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,340 | -44.6% | 4,779 | -50.5% | 0.01% | +18.2% |
| Q2 2023 | $520,717 | +138.6% | 9,658 | +100.0% | 0.01% | +22.2% |
| Q1 2023 | $218,233 | +2211.1% | 4,829 | -97.7% | 0.01% | -96.4% |
| Q4 2022 | $9,443 | -99.9% | 208,862 | +2.2% | 0.25% | +4.6% |
| Q3 2022 | $9,239,000 | +3.0% | 204,359 | +3.0% | 0.24% | -14.5% |
| Q2 2022 | $8,966,000 | -2.1% | 198,328 | -2.1% | 0.28% | +147.4% |
| Q1 2022 | $9,157,000 | +3421.9% | 202,568 | +4677.5% | 0.11% | +2180.0% |
| Q4 2021 | $260,000 | +8.8% | 4,240 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $239,000 | -0.8% | 4,240 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $241,000 | 0.0% | 4,240 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $241,000 | +11.1% | 4,240 | 0.0% | 0.01% | -44.4% |
| Q4 2020 | $217,000 | +1.4% | 4,240 | -4.5% | 0.01% | -30.8% |
| Q3 2020 | $214,000 | +6.5% | 4,440 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $201,000 | +13.6% | 4,440 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $177,000 | -24.0% | 4,440 | -4.1% | 0.02% | 0.0% |
| Q4 2019 | $233,000 | -11.4% | 4,629 | -15.2% | 0.02% | 0.0% |
| Q3 2019 | $263,000 | +32.2% | 5,461 | +25.3% | 0.02% | -33.3% |
| Q1 2019 | $199,000 | +4.2% | 4,359 | -4.4% | 0.03% | +125.0% |
| Q4 2018 | $191,000 | -15.9% | 4,558 | -5.9% | 0.01% | +33.3% |
| Q3 2018 | $227,000 | -14.3% | 4,846 | -14.0% | 0.01% | -18.2% |
| Q2 2018 | $265,000 | -13.4% | 5,634 | -10.3% | 0.01% | -21.4% |
| Q1 2018 | $306,000 | 0.0% | 6,283 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $306,000 | -3.5% | 6,283 | -9.4% | 0.01% | +7.7% |
| Q3 2017 | $317,000 | -2.2% | 6,934 | -1.6% | 0.01% | -7.1% |
| Q2 2017 | $324,000 | -31.4% | 7,044 | -31.2% | 0.01% | -33.3% |
| Q1 2017 | $472,000 | -17.6% | 10,235 | -18.3% | 0.02% | -25.0% |
| Q4 2016 | $573,000 | -41.0% | 12,524 | -40.2% | 0.03% | -45.1% |
| Q3 2016 | $972,000 | -12.2% | 20,926 | -8.6% | 0.05% | -17.7% |
| Q2 2016 | $1,107,000 | +456.3% | 22,893 | +425.2% | 0.06% | +129.6% |
| Q1 2016 | $199,000 | -84.0% | 4,359 | -84.4% | 0.03% | -67.9% |
| Q4 2015 | $1,244,000 | – | 27,986 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 20,440 | $959,000 | 1.27% |
| Madden Advisory Services, Inc. | 23,940 | $1,123,000 | 0.68% |
| Segment Wealth Management, LLC | 44,805 | $2,102,000 | 0.52% |
| Risk Paradigm Group, LLC | 8,581 | $402,534,000 | 0.51% |
| StrategIQ Financial Group, LLC | 19,991 | $938,000 | 0.37% |
| Hochman Cole Investment Advisors, Inc. | 10,312 | $484,000 | 0.34% |
| Regal Investment Advisors LLC | 21,042 | $987,000 | 0.22% |
| SignalPoint Asset Management, LLC | 9,146 | $429,000 | 0.21% |
| Kingsview Wealth Management, LLC | 11,982 | $562,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 20,885 | $980,000 | 0.08% |