FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 51 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,497 | -41.5% | 3,751 | -50.1% | 0.01% | +22.2% |
| Q2 2023 | $404,591 | +105.1% | 7,510 | +65.8% | 0.01% | 0.0% |
| Q1 2023 | $197,286 | +25193.1% | 4,529 | -72.3% | 0.01% | -57.1% |
| Q4 2022 | $780 | -99.9% | 16,337 | -18.2% | 0.02% | -19.2% |
| Q3 2022 | $1,001,000 | -14.4% | 19,965 | -15.4% | 0.03% | -29.7% |
| Q2 2022 | $1,169,000 | -25.0% | 23,600 | -27.1% | 0.04% | +94.7% |
| Q1 2022 | $1,558,000 | +173.3% | 32,375 | +259.9% | 0.02% | +72.7% |
| Q4 2021 | $570,000 | +325.4% | 8,996 | +274.2% | 0.01% | +266.7% |
| Q3 2021 | $134,000 | +1.5% | 2,404 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | +13.8% | 2,300 | +9.5% | 0.00% | +50.0% |
| Q1 2021 | $116,000 | +16.0% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $100,000 | +26.6% | 2,100 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $79,000 | +9.7% | 2,100 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $72,000 | +24.1% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $58,000 | -31.0% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $84,000 | +6.3% | 2,100 | -1.2% | 0.01% | +20.0% |
| Q3 2019 | $79,000 | -63.9% | 2,125 | -63.1% | 0.01% | -83.3% |
| Q1 2019 | $219,000 | -0.9% | 5,760 | -13.6% | 0.03% | +130.8% |
| Q4 2018 | $221,000 | -43.6% | 6,665 | -29.6% | 0.01% | -18.8% |
| Q3 2018 | $392,000 | +18.4% | 9,471 | +19.8% | 0.02% | +14.3% |
| Q2 2018 | $331,000 | -9.6% | 7,908 | -5.2% | 0.01% | -17.6% |
| Q1 2018 | $366,000 | 0.0% | 8,342 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $366,000 | -6.6% | 8,342 | -14.2% | 0.02% | +6.2% |
| Q3 2017 | $392,000 | +4.5% | 9,721 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $375,000 | +0.8% | 9,721 | -1.2% | 0.02% | 0.0% |
| Q1 2017 | $372,000 | +146.4% | 9,836 | +134.0% | 0.02% | +128.6% |
| Q4 2016 | $151,000 | +88.8% | 4,204 | +79.3% | 0.01% | +75.0% |
| Q3 2016 | $80,000 | +5.3% | 2,345 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | -65.3% | 2,345 | -59.3% | 0.00% | -86.7% |
| Q1 2016 | $219,000 | +180.8% | 5,760 | +108.7% | 0.03% | +500.0% |
| Q4 2015 | $78,000 | – | 2,760 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 386,713 | $13,226,000 | 7.59% |
| HAYS ADVISORY LLC | 792,080 | $27,089,000 | 4.51% |
| Advisors Preferred, LLC | 3,344 | $3,344,000 | 1.56% |
| SignalPoint Asset Management, LLC | 137,598 | $4,706,000 | 1.25% |
| Financial Management Professionals, Inc. | 69,009 | $2,360,000 | 1.22% |
| NAVELLIER & ASSOCIATES INC | 126,642 | $4,331,000 | 0.62% |
| Beaumont Financial Partners, LLC | 86,396 | $2,955,000 | 0.47% |
| First Horizon Advisors, Inc. | 108,304 | $3,655,000 | 0.46% |
| Risk Paradigm Group, LLC | 16,559 | $566,317,000 | 0.42% |
| Cetera Advisor Networks LLC | 198,296 | $6,782,000 | 0.26% |