FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 141 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $669,834 | -4.6% | 11,101 | -1.0% | 0.01% | -9.1% |
Q2 2023 | $702,181 | +0.7% | 11,208 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $697,170 | -1.0% | 11,232 | +0.1% | 0.01% | -8.3% |
Q4 2022 | $704,028 | +9.2% | 11,216 | -1.1% | 0.01% | 0.0% |
Q3 2022 | $645,000 | -3.3% | 11,336 | +4.3% | 0.01% | 0.0% |
Q2 2022 | $667,000 | +9.9% | 10,872 | +14.2% | 0.01% | +33.3% |
Q1 2022 | $607,000 | +4.8% | 9,522 | +1.9% | 0.01% | 0.0% |
Q4 2021 | $579,000 | +12.6% | 9,348 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $514,000 | +38.2% | 9,140 | +40.1% | 0.01% | +50.0% |
Q2 2021 | $372,000 | -99.9% | 6,526 | -20.4% | 0.01% | +50.0% |
Q1 2021 | $470,910,000 | +362138.5% | 8,194 | +224.5% | 0.00% | +33.3% |
Q4 2020 | $130,000 | +21.5% | 2,525 | +13.5% | 0.00% | 0.0% |
Q3 2020 | $107,000 | -5.3% | 2,225 | -9.1% | 0.00% | 0.0% |
Q2 2020 | $113,000 | +16.5% | 2,449 | +0.0% | 0.00% | -25.0% |
Q1 2020 | $97,000 | -17.8% | 2,448 | +3.2% | 0.00% | +33.3% |
Q4 2019 | $118,000 | +2.6% | 2,371 | -0.6% | 0.00% | -25.0% |
Q3 2019 | $115,000 | +98.3% | 2,385 | +87.8% | 0.00% | +100.0% |
Q2 2019 | $58,000 | -3.3% | 1,270 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $60,000 | 0.0% | 1,270 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $60,000 | +93.5% | 1,270 | +89.6% | 0.00% | +100.0% |
Q1 2018 | $31,000 | -3.1% | 670 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $32,000 | – | 670 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 536,879 | $22,501,000 | 11.92% |
Hoxton Financial, Inc. | 260,458 | $10,916,000 | 5.19% |
WESPAC Advisors, LLC | 58,264 | $2,442,000 | 4.29% |
NewSquare Capital LLC | 339,186 | $14,215,000 | 4.19% |
HAYS ADVISORY LLC | 613,521 | $25,713,000 | 3.89% |
LifePlan Financial Group, Inc | 119,002 | $4,987,000 | 3.62% |
Riggs Asset Managment Co. Inc. | 117,171 | $4,911,000 | 3.03% |
B. Riley Wealth Management, Inc. | 50,364 | $2,110,000 | 2.99% |
Astor Investment Management LLC | 446,819 | $18,726,000 | 2.86% |
PACIFIC FINANCIAL GROUP INC | 40,628 | $1,703,000 | 2.23% |