FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 41 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,910 | -80.3% | 4,056 | -78.4% | 0.00% | -66.7% |
Q1 2024 | $1,337,696 | -67.1% | 18,751 | -68.2% | 0.00% | -66.7% |
Q4 2023 | $4,071,467 | -30.9% | 59,041 | -36.8% | 0.01% | -43.8% |
Q3 2023 | $5,888,071 | -13.6% | 93,410 | -12.0% | 0.02% | -11.1% |
Q2 2023 | $6,811,650 | -56.4% | 106,117 | -55.7% | 0.02% | -53.8% |
Q1 2023 | $15,630,749 | +129026.4% | 239,295 | +19.8% | 0.04% | +21.9% |
Q4 2022 | $12,105 | -99.9% | 199,785 | -10.5% | 0.03% | -5.9% |
Q3 2022 | $11,573,000 | -15.9% | 223,119 | -8.4% | 0.03% | -10.5% |
Q2 2022 | $13,764,000 | -17.6% | 243,532 | +4.5% | 0.04% | -7.3% |
Q1 2022 | $16,694,000 | +169.7% | 233,064 | +134.0% | 0.04% | +192.9% |
Q4 2021 | $6,190,000 | +23.3% | 99,585 | +11.0% | 0.01% | +7.7% |
Q3 2021 | $5,021,000 | +8.8% | 89,692 | +11.7% | 0.01% | +8.3% |
Q2 2021 | $4,615,000 | +21.1% | 80,279 | +16.2% | 0.01% | +9.1% |
Q1 2021 | $3,810,000 | +267.8% | 69,089 | +167.1% | 0.01% | +175.0% |
Q4 2019 | $1,036,000 | -1.1% | 25,870 | -8.1% | 0.00% | 0.0% |
Q3 2019 | $1,048,000 | -6.7% | 28,149 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $1,123,000 | -4.5% | 29,111 | -5.9% | 0.00% | -42.9% |
Q1 2019 | $1,176,000 | +141.5% | 30,945 | +112.8% | 0.01% | +133.3% |
Q4 2018 | $487,000 | -27.2% | 14,540 | -9.8% | 0.00% | -25.0% |
Q3 2018 | $669,000 | -3.3% | 16,117 | -2.6% | 0.00% | -20.0% |
Q2 2018 | $692,000 | -39.4% | 16,546 | -38.9% | 0.01% | -37.5% |
Q1 2018 | $1,142,000 | +8.1% | 27,073 | +12.4% | 0.01% | +14.3% |
Q4 2017 | $1,056,000 | +8.5% | 24,092 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $973,000 | +0.1% | 24,117 | -4.2% | 0.01% | -12.5% |
Q2 2017 | $972,000 | +2.4% | 25,164 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $949,000 | +8.7% | 25,055 | +2.8% | 0.01% | 0.0% |
Q4 2016 | $873,000 | +3.9% | 24,375 | -0.8% | 0.01% | 0.0% |
Q3 2016 | $840,000 | +1.8% | 24,568 | +2.2% | 0.01% | 0.0% |
Q2 2016 | $825,000 | +87.1% | 24,036 | +53.3% | 0.01% | +100.0% |
Q4 2015 | $441,000 | +10.8% | 15,680 | +24.4% | 0.00% | 0.0% |
Q2 2015 | $398,000 | – | 12,608 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 85,625 | $2,272,000 | 1.84% |
Beaumont Financial Partners, LLC | 226,879 | $6,021,000 | 0.56% |
Prospera Financial Services Inc | 34,563 | $931,000 | 0.43% |
FDx Advisors, Inc. | 66,801 | $1,773,000 | 0.23% |
WealthTrust Fairport, LLC | 48,448 | $1,286,000 | 0.23% |
NAVELLIER & ASSOCIATES INC | 120,135 | $3,188,000 | 0.15% |
Regal Investment Advisors LLC | 6,294 | $167,000 | 0.09% |
HighTower Advisors, LLC | 91,286 | $2,423,000 | 0.07% |
Placemark Investments, Inc. | 106,773 | $2,831,000 | 0.06% |
STIFEL NICOLAUS & CO INC \MO\ | 126,313 | $3,352,347,000 | 0.06% |