FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 303,316 | $14,671,000 | 8.51% |
HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |