FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 76 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $759,641 | +14.2% | 7,222 | -0.6% | 0.06% | +1.6% |
| Q4 2022 | $665,216 | +5.6% | 7,266 | +0.1% | 0.06% | -16.0% |
| Q3 2022 | $630,000 | -9.6% | 7,262 | -1.9% | 0.08% | -7.4% |
| Q2 2022 | $697,000 | -19.0% | 7,404 | +0.0% | 0.08% | -8.0% |
| Q1 2022 | $860,000 | -12.4% | 7,401 | -0.5% | 0.09% | -11.1% |
| Q4 2021 | $982,000 | +5.8% | 7,437 | -1.5% | 0.10% | +6.5% |
| Q3 2021 | $928,000 | -4.3% | 7,553 | -3.3% | 0.09% | -4.1% |
| Q2 2021 | $970,000 | +6.4% | 7,812 | -2.7% | 0.10% | +1.0% |
| Q1 2021 | $912,000 | +1.9% | 8,026 | +0.3% | 0.10% | -10.3% |
| Q4 2020 | $895,000 | +24.0% | 8,004 | +0.7% | 0.11% | +7.0% |
| Q3 2020 | $722,000 | +3.0% | 7,946 | -5.5% | 0.10% | -6.5% |
| Q2 2020 | $701,000 | +40.5% | 8,408 | +0.0% | 0.11% | +12.6% |
| Q1 2020 | $499,000 | -18.2% | 8,406 | +0.0% | 0.10% | -5.0% |
| Q4 2019 | $610,000 | +11.5% | 8,404 | +0.1% | 0.10% | +1.0% |
| Q3 2019 | $547,000 | +0.6% | 8,399 | +2.8% | 0.10% | -4.8% |
| Q2 2019 | $544,000 | +4.2% | 8,169 | +0.0% | 0.10% | -5.5% |
| Q1 2019 | $522,000 | +20.3% | 8,166 | -1.1% | 0.11% | -8.3% |
| Q4 2018 | $434,000 | -25.0% | 8,257 | -9.4% | 0.12% | -8.4% |
| Q3 2018 | $579,000 | +13.5% | 9,110 | +0.5% | 0.13% | +1.6% |
| Q2 2018 | $510,000 | -1.2% | 9,063 | -3.4% | 0.13% | +4.9% |
| Q1 2018 | $516,000 | +6.4% | 9,378 | -0.8% | 0.12% | +5.1% |
| Q4 2017 | $485,000 | +0.2% | 9,458 | -6.2% | 0.12% | -5.6% |
| Q3 2017 | $484,000 | +11.0% | 10,086 | +0.6% | 0.12% | +1.6% |
| Q2 2017 | $436,000 | +4.6% | 10,027 | -8.9% | 0.12% | -6.2% |
| Q1 2017 | $417,000 | 0.0% | 11,005 | 0.0% | 0.13% | 0.0% |
| Q4 2016 | $417,000 | -16.1% | 11,005 | -18.6% | 0.13% | -17.7% |
| Q3 2016 | $497,000 | -55.4% | 13,527 | -60.0% | 0.16% | -59.2% |
| Q2 2016 | $1,114,000 | – | 33,780 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |