FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 180 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $8,976,185 | +160.4% | 66,579 | +147.4% | 0.02% | -25.0% |
Q4 2023 | $3,446,905 | +14.1% | 26,914 | -1.0% | 0.03% | +7.7% |
Q3 2023 | $3,022,119 | -15.9% | 27,191 | -13.0% | 0.03% | -13.3% |
Q2 2023 | $3,593,780 | +30.5% | 31,239 | +19.3% | 0.03% | +25.0% |
Q1 2023 | $2,753,989 | +16.8% | 26,182 | +1.6% | 0.02% | +9.1% |
Q4 2022 | $2,358,615 | +164.1% | 25,763 | +150.2% | 0.02% | +22.2% |
Q3 2022 | $893,000 | +30.9% | 10,298 | +42.1% | 0.02% | +63.6% |
Q2 2022 | $682,000 | -24.7% | 7,248 | -7.0% | 0.01% | -15.4% |
Q1 2022 | $906,000 | -22.9% | 7,796 | -12.4% | 0.01% | -23.5% |
Q4 2021 | $1,175,000 | -4.2% | 8,901 | -10.9% | 0.02% | -15.0% |
Q3 2021 | $1,227,000 | -4.7% | 9,987 | -3.8% | 0.02% | -4.8% |
Q2 2021 | $1,288,000 | +4.3% | 10,377 | -4.5% | 0.02% | -12.5% |
Q1 2021 | $1,235,000 | -8.8% | 10,864 | -10.3% | 0.02% | -11.1% |
Q4 2020 | $1,354,000 | +200.9% | 12,110 | +144.9% | 0.03% | -27.0% |
Q3 2020 | $450,000 | +13.1% | 4,945 | +3.5% | 0.04% | 0.0% |
Q2 2020 | $398,000 | +6.1% | 4,776 | -24.4% | 0.04% | -19.6% |
Q1 2020 | $375,000 | +4.5% | 6,318 | +26.2% | 0.05% | +27.8% |
Q4 2019 | $359,000 | +10.8% | 5,008 | +0.7% | 0.04% | -7.7% |
Q3 2019 | $324,000 | -19.8% | 4,974 | -17.8% | 0.04% | -25.0% |
Q2 2019 | $404,000 | +39.8% | 6,054 | +33.1% | 0.05% | +26.8% |
Q1 2019 | $289,000 | +9.1% | 4,547 | -10.0% | 0.04% | -4.7% |
Q4 2018 | $265,000 | -15.9% | 5,053 | +2.0% | 0.04% | -4.4% |
Q3 2018 | $315,000 | +56.7% | 4,952 | -17.9% | 0.04% | -43.0% |
Q2 2016 | $201,000 | -11.8% | 6,034 | -12.2% | 0.08% | -20.2% |
Q1 2016 | $228,000 | -43.6% | 6,872 | -43.5% | 0.10% | -46.8% |
Q4 2015 | $404,000 | – | 12,154 | – | 0.19% | – |
Download |
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% |