FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 94 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $891,409 | +11.9% | 16,146 | +5.2% | 0.04% | +17.6% |
| Q1 2023 | $796,702 | +1493.4% | 15,342 | +1694.4% | 0.03% | +750.0% |
| Q1 2021 | $50,000 | +108.3% | 855 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -11.1% | 898 | +49.9% | 0.00% | +33.3% |
| Q4 2019 | $27,000 | +8.0% | 599 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $25,000 | +47.1% | 599 | +51.6% | 0.00% | +33.3% |
| Q2 2019 | $17,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 395 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 395 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -19.0% | 395 | -21.8% | 0.00% | -25.0% |
| Q2 2018 | $21,000 | +31.2% | 505 | +27.8% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 395 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +13.3% | 395 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | – | 395 | – | 0.00% | – |
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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% |