FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 100 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,535,401 | +24.1% | 147,724 | +34.3% | 0.02% | +31.2% |
Q2 2023 | $6,071,499 | +5.9% | 109,971 | -0.4% | 0.02% | +14.3% |
Q1 2023 | $5,733,643 | +1282594.2% | 110,411 | +1090.5% | 0.01% | +1300.0% |
Q4 2022 | $447 | -100.0% | 9,274 | -67.5% | 0.00% | -75.0% |
Q3 2022 | $1,229,000 | +16.9% | 28,560 | +21.5% | 0.00% | +33.3% |
Q2 2022 | $1,051,000 | -85.8% | 23,506 | -82.7% | 0.00% | -83.3% |
Q1 2022 | $7,397,000 | -21.3% | 135,780 | -10.4% | 0.02% | -18.2% |
Q4 2021 | $9,398,000 | -20.0% | 151,487 | -23.8% | 0.02% | -26.7% |
Q3 2021 | $11,744,000 | +2.7% | 198,675 | +5.5% | 0.03% | 0.0% |
Q2 2021 | $11,437,000 | +6.5% | 188,355 | +2.1% | 0.03% | 0.0% |
Q1 2021 | $10,739,000 | +96.4% | 184,519 | +71.7% | 0.03% | +87.5% |
Q4 2020 | $5,467,000 | +91.6% | 107,449 | +60.3% | 0.02% | +60.0% |
Q3 2020 | $2,853,000 | +82.9% | 67,049 | +60.6% | 0.01% | +66.7% |
Q2 2020 | $1,560,000 | +337.0% | 41,738 | +213.9% | 0.01% | +200.0% |
Q1 2020 | $357,000 | -61.2% | 13,297 | -39.2% | 0.00% | -50.0% |
Q3 2019 | $920,000 | -3.0% | 21,877 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $948,000 | +10.5% | 22,153 | +8.7% | 0.00% | -20.0% |
Q1 2019 | $858,000 | -0.6% | 20,380 | -13.0% | 0.01% | -16.7% |
Q4 2018 | $863,000 | -22.5% | 23,429 | -9.2% | 0.01% | -14.3% |
Q3 2018 | $1,114,000 | +0.5% | 25,791 | -1.3% | 0.01% | -12.5% |
Q2 2018 | $1,108,000 | +5.3% | 26,136 | +1.9% | 0.01% | +14.3% |
Q1 2018 | $1,052,000 | -8.2% | 25,643 | -5.8% | 0.01% | -12.5% |
Q4 2017 | $1,146,000 | -32.9% | 27,221 | -38.8% | 0.01% | -38.5% |
Q3 2017 | $1,709,000 | +2.0% | 44,450 | -1.8% | 0.01% | 0.0% |
Q2 2017 | $1,675,000 | +95.7% | 45,273 | +87.7% | 0.01% | +85.7% |
Q4 2016 | $856,000 | -89.6% | 24,124 | -89.6% | 0.01% | -90.5% |
Q3 2016 | $8,210,000 | +0.4% | 232,912 | -1.2% | 0.07% | -1.3% |
Q2 2016 | $8,180,000 | +6.2% | 235,811 | +7.7% | 0.08% | +1.4% |
Q1 2016 | $7,705,000 | -3.8% | 219,008 | -6.7% | 0.07% | -7.5% |
Q4 2015 | $8,006,000 | +11.9% | 234,793 | +12.5% | 0.08% | +5.3% |
Q3 2015 | $7,153,000 | +10.2% | 208,716 | +17.4% | 0.08% | +18.8% |
Q2 2015 | $6,493,000 | – | 177,846 | – | 0.06% | – |
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% |