FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 84 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $866,885 | -67.2% | 49,764 | -67.0% | 0.04% | -32.8% |
Q2 2023 | $2,642,326 | +32.0% | 150,948 | +46.0% | 0.06% | -33.3% |
Q1 2023 | $2,002,102 | +54948.2% | 103,362 | -44.0% | 0.09% | -10.3% |
Q4 2022 | $3,637 | -99.9% | 184,629 | +10.4% | 0.10% | +12.8% |
Q3 2022 | $3,296,000 | -14.6% | 167,168 | -15.2% | 0.09% | -28.9% |
Q2 2022 | $3,861,000 | -23.5% | 197,072 | -23.7% | 0.12% | +92.1% |
Q1 2022 | $5,049,000 | +339.0% | 258,201 | +168.0% | 0.06% | +186.4% |
Q4 2021 | $1,150,000 | +139.1% | 96,352 | +130.3% | 0.02% | +120.0% |
Q3 2021 | $481,000 | -14.1% | 41,840 | -14.4% | 0.01% | -16.7% |
Q2 2021 | $560,000 | -91.6% | 48,873 | -92.6% | 0.01% | -90.8% |
Q1 2021 | $6,698,000 | +16645.0% | 662,285 | +13145.7% | 0.13% | +6400.0% |
Q4 2020 | $40,000 | – | 5,000 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2019 | $1,000 | -96.2% | 127 | -95.2% | 0.00% | -100.0% |
Q3 2019 | $26,000 | +36.8% | 2,627 | +75.1% | 0.00% | -33.3% |
Q1 2019 | $19,000 | +18.8% | 1,500 | +8.9% | 0.00% | +200.0% |
Q4 2018 | $16,000 | -85.6% | 1,378 | -78.2% | 0.00% | -80.0% |
Q3 2018 | $111,000 | +3.7% | 6,330 | +0.0% | 0.01% | +25.0% |
Q2 2018 | $107,000 | +2.9% | 6,328 | -5.5% | 0.00% | -20.0% |
Q1 2018 | $104,000 | 0.0% | 6,696 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $104,000 | +1.0% | 6,696 | -6.7% | 0.01% | +25.0% |
Q3 2017 | $103,000 | +1.0% | 7,177 | -6.7% | 0.00% | 0.0% |
Q2 2017 | $102,000 | -57.7% | 7,693 | -51.9% | 0.00% | -60.0% |
Q1 2017 | $241,000 | -31.5% | 16,004 | -24.9% | 0.01% | -41.2% |
Q4 2016 | $352,000 | +2.9% | 21,316 | -4.0% | 0.02% | -5.6% |
Q3 2016 | $342,000 | -5.5% | 22,211 | -8.6% | 0.02% | -10.0% |
Q2 2016 | $362,000 | +1805.3% | 24,311 | +1520.7% | 0.02% | +566.7% |
Q1 2016 | $19,000 | -87.8% | 1,500 | -86.7% | 0.00% | -70.0% |
Q4 2015 | $156,000 | – | 11,260 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 382,773 | $3,874,000 | 3.45% |
Crumly & Associates Inc. | 555,053 | $5,617,000 | 3.28% |
Fulcrum Equity Management | 593,455 | $6,006,000 | 2.37% |
CMC Financial Group | 263,908 | $2,671,000 | 1.60% |
Savior LLC | 153,712 | $1,556,000 | 1.57% |
NAVELLIER & ASSOCIATES INC | 704,601 | $7,131,000 | 1.28% |
Synergy Asset Management, LLC | 283,495 | $2,869,000 | 0.86% |
Virtue Capital Management, LLC | 347,977 | $3,522,000 | 0.83% |
Csenge Advisory Group | 343,439 | $3,376,000 | 0.35% |
DB Wealth Management Group, LLC | 31,117 | $315,000 | 0.22% |