FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 177 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $916,000 | +1.1% | 8,241 | +4.7% | 0.43% | +4.4% |
Q2 2023 | $905,650 | +8.2% | 7,872 | -1.1% | 0.41% | +1.7% |
Q1 2023 | $837,092 | +13.7% | 7,958 | -1.1% | 0.40% | +7.1% |
Q4 2022 | $736,456 | +4.9% | 8,044 | -0.7% | 0.38% | -3.6% |
Q3 2022 | $702,000 | -10.2% | 8,102 | -2.5% | 0.39% | -6.0% |
Q2 2022 | $782,000 | -23.3% | 8,310 | -5.4% | 0.42% | -10.9% |
Q1 2022 | $1,020,000 | -12.4% | 8,782 | -0.4% | 0.47% | -7.7% |
Q4 2021 | $1,164,000 | +7.0% | 8,815 | -0.5% | 0.51% | -3.8% |
Q3 2021 | $1,088,000 | -1.4% | 8,855 | -0.4% | 0.53% | -1.1% |
Q2 2021 | $1,104,000 | +8.9% | 8,890 | -0.3% | 0.53% | +1.9% |
Q1 2021 | $1,014,000 | -8.7% | 8,919 | -10.3% | 0.52% | -10.1% |
Q4 2020 | $1,111,000 | +24.8% | 9,938 | +1.5% | 0.58% | +13.5% |
Q3 2020 | $890,000 | +5.1% | 9,793 | -3.7% | 0.51% | -6.7% |
Q2 2020 | $847,000 | +40.0% | 10,165 | -0.2% | 0.55% | +14.8% |
Q1 2020 | $605,000 | -18.9% | 10,185 | -1.0% | 0.48% | +14.0% |
Q4 2019 | $746,000 | +7.5% | 10,283 | -3.5% | 0.42% | -8.5% |
Q3 2019 | $694,000 | -9.8% | 10,660 | -7.9% | 0.46% | -12.6% |
Q2 2019 | $769,000 | +1.3% | 11,571 | -2.6% | 0.52% | -4.0% |
Q1 2019 | $759,000 | +19.5% | 11,884 | -1.7% | 0.55% | +2.6% |
Q4 2018 | $635,000 | – | 12,092 | – | 0.53% | – |
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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% |