FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 148 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 | $554,765 | +49.6% | 31,846 | +34.3% | 0.01% | +50.0% |
| Q2 2023 | $370,931 | -4.0% | 23,717 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $386,217 | +126.9% | 24,885 | +149.8% | 0.01% | +100.0% |
| Q4 2022 | $170,238 | -3.8% | 9,961 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $177,000 | +1.1% | 11,363 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $175,000 | +10.1% | 11,857 | +18.5% | 0.00% | +50.0% |
| Q1 2022 | $159,000 | -56.6% | 10,008 | -67.4% | 0.00% | -66.7% |
| Q4 2021 | $366,000 | +0.3% | 30,696 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $365,000 | -4.7% | 31,833 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | -99.9% | 33,564 | -43.1% | 0.01% | +20.0% |
| Q1 2021 | $596,824,000 | +1864975.0% | 58,974 | +1371.8% | 0.01% | +400.0% |
| Q4 2020 | $32,000 | +146.2% | 4,007 | +78.0% | 0.00% | – |
| Q3 2020 | $13,000 | -53.6% | 2,251 | -46.6% | 0.00% | -100.0% |
| Q2 2020 | $28,000 | -44.0% | 4,213 | -66.9% | 0.00% | -50.0% |
| Q1 2020 | $50,000 | +117.4% | 12,712 | +477.0% | 0.00% | +100.0% |
| Q4 2019 | $23,000 | +9.5% | 2,203 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -16.0% | 2,199 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | -51.0% | 2,192 | -24.6% | 0.00% | -50.0% |
| Q3 2018 | $51,000 | +4.1% | 2,906 | +0.1% | 0.00% | -33.3% |
| Q2 2018 | $49,000 | +58.1% | 2,904 | +31.8% | 0.00% | +50.0% |
| Q1 2018 | $31,000 | -8.8% | 2,203 | -0.2% | 0.00% | -33.3% |
| Q4 2017 | $34,000 | +100.0% | 2,208 | +83.1% | 0.00% | +50.0% |
| Q3 2017 | $17,000 | +183.3% | 1,206 | +149.2% | 0.00% | +100.0% |
| Q2 2017 | $6,000 | -14.3% | 484 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | – | 520 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |