FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 151 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,633,896 | 0.0% | 84,249 | 0.0% | 1.64% | -0.2% |
Q2 2023 | $9,633,896 | +2.9% | 84,249 | -12.9% | 1.64% | +7.3% |
Q1 2023 | $9,363,479 | +46.2% | 96,690 | +75.4% | 1.53% | +51.8% |
Q1 2022 | $6,404,000 | -0.5% | 55,137 | +13.1% | 1.01% | +6.2% |
Q4 2021 | $6,438,000 | -21.2% | 48,762 | -26.7% | 0.95% | -34.3% |
Q3 2021 | $8,171,000 | +140.0% | 66,500 | +121.9% | 1.45% | +80.6% |
Q1 2021 | $3,405,000 | -42.5% | 29,964 | -43.4% | 0.80% | -44.9% |
Q4 2020 | $5,923,000 | -6.9% | 52,970 | -24.3% | 1.45% | -7.2% |
Q3 2020 | $6,363,000 | +2.3% | 69,980 | -6.2% | 1.57% | +9.1% |
Q2 2020 | $6,222,000 | +71.6% | 74,616 | +34.1% | 1.44% | +20.0% |
Q3 2019 | $3,626,000 | -13.1% | 55,659 | -11.2% | 1.20% | -21.1% |
Q2 2019 | $4,171,000 | +60.7% | 62,681 | +54.4% | 1.52% | +66.4% |
Q1 2019 | $2,595,000 | +266.0% | 40,600 | +200.8% | 0.91% | +175.2% |
Q4 2018 | $709,000 | -86.5% | 13,498 | -83.7% | 0.33% | -70.2% |
Q3 2018 | $5,251,000 | +154.3% | 82,633 | +125.1% | 1.11% | +10.5% |
Q2 2018 | $2,065,000 | +29.0% | 36,705 | +26.6% | 1.00% | +19.0% |
Q1 2018 | $1,601,000 | +30.3% | 29,000 | +21.1% | 0.84% | +20.7% |
Q4 2017 | $1,229,000 | – | 23,954 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 776,844 | $50,891,000 | 11.60% |
Fulcrum Equity Management | 280,834 | $18,886,000 | 9.00% |
Ruggie Capital Group | 75,812 | $5,045,000 | 8.50% |
Hochman Cole Investment Advisors, Inc. | 191,963 | $12,773,000 | 7.62% |
O'Dell Group, LLC | 160,423 | $10,675,000 | 6.47% |
Shamrock Asset Management LLC | 99,358 | $6,611,000 | 4.68% |
NewSquare Capital LLC | 319,857 | $21,283,000 | 3.88% |
Astor Investment Management LLC | 289,248 | $19,246,000 | 3.13% |
NAVELLIER & ASSOCIATES INC | 188,262 | $12,527,000 | 1.94% |
Gateway Advisory, LLC | 112,379 | $7,478,000 | 1.92% |