FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 80 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,602 | +31.6% | 13,336 | +34.1% | 0.01% | +25.0% |
| Q2 2023 | $638,584 | -95.4% | 9,948 | -95.3% | 0.00% | -95.5% |
| Q1 2023 | $13,824,308 | +2167.0% | 211,640 | +2002.7% | 0.09% | +2125.0% |
| Q4 2022 | $609,814 | +18.9% | 10,065 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | +8.2% | 9,887 | +18.0% | 0.00% | 0.0% |
| Q2 2022 | $474,000 | -62.3% | 8,378 | -52.3% | 0.00% | -55.6% |
| Q1 2022 | $1,258,000 | +36.3% | 17,568 | +18.4% | 0.01% | +50.0% |
| Q4 2021 | $923,000 | +7.1% | 14,841 | -3.6% | 0.01% | -14.3% |
| Q3 2021 | $862,000 | +24.9% | 15,401 | +28.3% | 0.01% | +16.7% |
| Q2 2021 | $690,000 | +48.4% | 12,007 | +42.5% | 0.01% | +20.0% |
| Q1 2021 | $465,000 | +66.7% | 8,426 | +45.2% | 0.01% | +66.7% |
| Q4 2020 | $279,000 | -45.4% | 5,805 | -54.5% | 0.00% | -72.7% |
| Q4 2019 | $511,000 | – | 12,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 386,713 | $13,226,000 | 7.59% |
| HAYS ADVISORY LLC | 792,080 | $27,089,000 | 4.51% |
| Advisors Preferred, LLC | 3,344 | $3,344,000 | 1.56% |
| SignalPoint Asset Management, LLC | 137,598 | $4,706,000 | 1.25% |
| Financial Management Professionals, Inc. | 69,009 | $2,360,000 | 1.22% |
| NAVELLIER & ASSOCIATES INC | 126,642 | $4,331,000 | 0.62% |
| Beaumont Financial Partners, LLC | 86,396 | $2,955,000 | 0.47% |
| First Horizon Advisors, Inc. | 108,304 | $3,655,000 | 0.46% |
| Risk Paradigm Group, LLC | 16,559 | $566,317,000 | 0.42% |
| Cetera Advisor Networks LLC | 198,296 | $6,782,000 | 0.26% |