FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 59 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,818 | -4.2% | 13,196 | -2.5% | 0.56% | -1.6% |
| Q2 2023 | $868,488 | -3.5% | 13,530 | -1.8% | 0.57% | -9.0% |
| Q1 2023 | $899,902 | -4.1% | 13,777 | -11.1% | 0.62% | -9.8% |
| Q4 2022 | $938,535 | +2.2% | 15,490 | -12.5% | 0.69% | -2.9% |
| Q3 2022 | $918,000 | -8.4% | 17,700 | -0.1% | 0.71% | -4.2% |
| Q2 2022 | $1,002,000 | -17.9% | 17,726 | +4.1% | 0.74% | -4.7% |
| Q1 2022 | $1,220,000 | +11.8% | 17,032 | -3.0% | 0.78% | +14.5% |
| Q4 2021 | $1,091,000 | +5.1% | 17,550 | -5.3% | 0.68% | -6.1% |
| Q3 2021 | $1,038,000 | +2.6% | 18,537 | +5.3% | 0.72% | +5.4% |
| Q2 2021 | $1,012,000 | +12.8% | 17,607 | +8.3% | 0.69% | +1.0% |
| Q1 2021 | $897,000 | +26.7% | 16,261 | +10.5% | 0.68% | +17.0% |
| Q4 2020 | $708,000 | +37.5% | 14,717 | -0.8% | 0.58% | +10.0% |
| Q2 2020 | $515,000 | +6.6% | 14,835 | -16.1% | 0.53% | -14.3% |
| Q1 2020 | $483,000 | -41.9% | 17,689 | -15.0% | 0.62% | -22.0% |
| Q4 2019 | $832,000 | +7.5% | 20,820 | +0.1% | 0.79% | +20.9% |
| Q3 2019 | $774,000 | -2.8% | 20,791 | +1.0% | 0.65% | -5.9% |
| Q2 2019 | $796,000 | -2.0% | 20,581 | -3.9% | 0.70% | -5.8% |
| Q1 2019 | $812,000 | -1.2% | 21,414 | -12.7% | 0.74% | -12.6% |
| Q4 2018 | $822,000 | -29.6% | 24,521 | -13.2% | 0.84% | -17.9% |
| Q3 2018 | $1,168,000 | -2.5% | 28,246 | -1.0% | 1.03% | -7.6% |
| Q2 2018 | $1,198,000 | +13.1% | 28,533 | +13.6% | 1.11% | -17.9% |
| Q1 2018 | $1,059,000 | – | 25,108 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 386,713 | $13,226,000 | 7.59% |
| HAYS ADVISORY LLC | 792,080 | $27,089,000 | 4.51% |
| Advisors Preferred, LLC | 3,344 | $3,344,000 | 1.56% |
| SignalPoint Asset Management, LLC | 137,598 | $4,706,000 | 1.25% |
| Financial Management Professionals, Inc. | 69,009 | $2,360,000 | 1.22% |
| NAVELLIER & ASSOCIATES INC | 126,642 | $4,331,000 | 0.62% |
| Beaumont Financial Partners, LLC | 86,396 | $2,955,000 | 0.47% |
| First Horizon Advisors, Inc. | 108,304 | $3,655,000 | 0.46% |
| Risk Paradigm Group, LLC | 16,559 | $566,317,000 | 0.42% |
| Cetera Advisor Networks LLC | 198,296 | $6,782,000 | 0.26% |