FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,320 | +41.9% | 15,116 | +27.4% | 0.09% | +49.2% |
Q2 2023 | $185,612 | -0.7% | 11,868 | -1.5% | 0.06% | +1.7% |
Q1 2023 | $186,942 | -10.4% | 12,045 | -1.3% | 0.06% | -11.8% |
Q4 2022 | $208,596 | +9.2% | 12,206 | -0.4% | 0.07% | +1.5% |
Q3 2022 | $191,000 | +6.1% | 12,250 | +0.4% | 0.07% | +15.5% |
Q2 2022 | $180,000 | -4.8% | 12,206 | +3.1% | 0.06% | +13.7% |
Q1 2022 | $189,000 | +34.0% | 11,844 | +0.3% | 0.05% | +34.2% |
Q4 2021 | $141,000 | +4.4% | 11,808 | +0.3% | 0.04% | 0.0% |
Q3 2021 | $135,000 | +0.7% | 11,771 | +0.1% | 0.04% | -2.6% |
Q2 2021 | $134,000 | +12.6% | 11,756 | +0.0% | 0.04% | +69.6% |
Q1 2021 | $119,000 | -90.1% | 11,751 | -60.2% | 0.02% | +1050.0% |
Q4 2020 | $1,204,000 | +49.8% | 29,528 | +6.4% | 0.00% | -98.3% |
Q2 2020 | $804,000 | +4629.4% | 27,759 | +537.1% | 0.12% | +5700.0% |
Q4 2019 | $17,000 | – | 4,357 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 190,509 | $3,987,000 | 1.80% |
McKinley Carter Wealth Services, Inc. | 92,823 | $1,943,000 | 1.52% |
Astor Investment Management LLC | 408,437 | $8,549,000 | 1.41% |
IMA Wealth, Inc. | 109,020 | $2,282,000 | 1.18% |
Regal Investment Advisors LLC | 93,293 | $1,953,000 | 0.52% |
Ruggie Capital Group | 4,100 | $251,000 | 0.23% |
First Allied Advisory Services, Inc. | 56,538 | $1,174,000 | 0.08% |
Tower Research Capital LLC (TRC) | 40,633 | $850,000 | 0.08% |
NAVELLIER & ASSOCIATES INC | 73,492 | $1,538,000 | 0.08% |
Baker Avenue Asset Management, LP | 22,492 | $471,000 | 0.06% |