FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 189 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,005,496 | -2.3% | 36,038 | +1.1% | 0.02% | -4.0% |
| Q2 2023 | $4,101,798 | +340.7% | 35,655 | +303.0% | 0.02% | +316.7% |
| Q1 2023 | $930,685 | +14.5% | 8,848 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $812,654 | -16.3% | 8,877 | -20.7% | 0.01% | -25.0% |
| Q3 2022 | $971,000 | -23.4% | 11,200 | -16.9% | 0.01% | -20.0% |
| Q2 2022 | $1,268,000 | -21.4% | 13,479 | -3.0% | 0.01% | -9.1% |
| Q1 2022 | $1,613,000 | -40.1% | 13,890 | -31.9% | 0.01% | -42.1% |
| Q4 2021 | $2,693,000 | +8.4% | 20,398 | +0.9% | 0.02% | -5.0% |
| Q3 2021 | $2,484,000 | +11.2% | 20,218 | +12.3% | 0.02% | 0.0% |
| Q2 2021 | $2,234,000 | +17.6% | 17,998 | +7.6% | 0.02% | +5.3% |
| Q1 2021 | $1,900,000 | +26.5% | 16,724 | +24.5% | 0.02% | +11.8% |
| Q4 2020 | $1,502,000 | +49.8% | 13,431 | +21.7% | 0.02% | +21.4% |
| Q3 2020 | $1,003,000 | +2.6% | 11,032 | -5.9% | 0.01% | -6.7% |
| Q2 2020 | $978,000 | -18.5% | 11,726 | -42.0% | 0.02% | -46.4% |
| Q1 2020 | $1,200,000 | -36.2% | 20,200 | -22.0% | 0.03% | -31.7% |
| Q4 2019 | $1,881,000 | +169.5% | 25,914 | +141.7% | 0.04% | +105.0% |
| Q3 2019 | $698,000 | +1.9% | 10,721 | +4.2% | 0.02% | -4.8% |
| Q2 2019 | $685,000 | +65.5% | 10,288 | +58.9% | 0.02% | -27.6% |
| Q1 2019 | $414,000 | +5.1% | 6,473 | -13.7% | 0.03% | -56.7% |
| Q4 2018 | $394,000 | -36.1% | 7,504 | -22.7% | 0.07% | +97.1% |
| Q3 2018 | $617,000 | – | 9,706 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 186,247 | $7,828,000 | 5.69% |
| Financial Enhancement Group LLC | 211,603 | $8,894,000 | 4.06% |
| Shamrock Asset Management LLC | 145,790 | $6,128,000 | 3.81% |
| Astor Investment Management LLC | 365,793 | $15,374,000 | 2.88% |
| NAVELLIER & ASSOCIATES INC | 287,363 | $12,078,000 | 1.76% |
| SignalPoint Asset Management, LLC | 95,524 | $4,015,000 | 1.12% |
| Pinnacle Family Advisors, LLC | 20,250 | $851,000 | 0.53% |
| Risk Paradigm Group, LLC | 10,219 | $429,504,000 | 0.49% |
| WINTRUST INVESTMENTS LLC | 36,674 | $1,541,000 | 0.44% |
| Cornerstone Wealth Management, LLC | 39,423 | $1,629,000 | 0.40% |