FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,499 | -29.3% | 19,879 | -26.6% | 0.00% | -25.0% |
| Q2 2023 | $1,697,251 | -7.5% | 27,091 | -8.4% | 0.00% | -20.0% |
| Q1 2023 | $1,835,596 | +59867.2% | 29,573 | -39.4% | 0.01% | -37.5% |
| Q4 2022 | $3,061 | -99.9% | 48,770 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $2,718,000 | +347.8% | 47,796 | +383.4% | 0.01% | +300.0% |
| Q2 2022 | $607,000 | +22.6% | 9,887 | +27.4% | 0.00% | +100.0% |
| Q1 2022 | $495,000 | +19.3% | 7,762 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $415,000 | -20.2% | 6,703 | -26.5% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | +49.4% | 9,124 | +50.5% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | +12.6% | 6,061 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | -5.2% | 5,979 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -46.6% | 6,783 | -48.8% | 0.00% | -50.0% |
| Q2 2020 | $610,000 | -14.3% | 13,260 | -25.6% | 0.00% | -33.3% |
| Q1 2020 | $712,000 | -6.8% | 17,823 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $764,000 | -4.6% | 15,270 | -13.0% | 0.00% | 0.0% |
| Q2 2019 | $801,000 | +1.0% | 17,543 | +1.3% | 0.00% | -40.0% |
| Q1 2019 | $793,000 | -24.3% | 17,322 | -22.1% | 0.01% | -28.6% |
| Q2 2018 | $1,047,000 | +2.7% | 22,230 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $1,019,000 | +9.2% | 21,718 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $933,000 | -2.9% | 20,424 | -2.2% | 0.01% | -12.5% |
| Q2 2017 | $961,000 | -81.9% | 20,890 | -81.9% | 0.01% | -81.4% |
| Q1 2017 | $5,320,000 | +20.7% | 115,293 | +19.7% | 0.04% | +13.2% |
| Q4 2016 | $4,408,000 | -47.3% | 96,356 | -46.5% | 0.04% | -49.3% |
| Q3 2016 | $8,364,000 | -6.0% | 180,147 | -1.4% | 0.08% | -8.5% |
| Q2 2016 | $8,900,000 | +11.4% | 182,731 | +5.5% | 0.08% | +7.9% |
| Q1 2016 | $7,989,000 | -5.8% | 173,229 | -9.2% | 0.08% | -10.6% |
| Q4 2015 | $8,481,000 | +20.7% | 190,804 | +13.8% | 0.08% | +13.3% |
| Q3 2015 | $7,026,000 | +9.4% | 167,636 | +14.9% | 0.08% | +19.0% |
| Q2 2015 | $6,422,000 | – | 145,881 | – | 0.06% | – |
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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% |