FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 184 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $463,805 | -9.1% | 7,155 | 0.0% | 0.02% | +77.8% |
| Q1 2024 | $510,458 | +9.4% | 7,155 | 0.0% | 0.01% | -40.0% |
| Q4 2023 | $466,596 | +1.3% | 7,155 | -2.1% | 0.02% | -16.7% |
| Q3 2023 | $460,486 | -1.9% | 7,305 | -0.1% | 0.02% | +5.9% |
| Q2 2023 | $469,504 | -1.8% | 7,314 | -0.1% | 0.02% | -10.5% |
| Q1 2023 | $478,162 | +117384.5% | 7,320 | +9.1% | 0.02% | -17.4% |
| Q4 2022 | $407 | -99.7% | 6,709 | +134.4% | 0.02% | +155.6% |
| Q3 2022 | $148,000 | -77.0% | 2,862 | -74.9% | 0.01% | -65.4% |
| Q2 2022 | $643,000 | -51.7% | 11,381 | -38.7% | 0.03% | -27.8% |
| Q1 2022 | $1,330,000 | +13.4% | 18,564 | -1.6% | 0.04% | +38.5% |
| Q4 2021 | $1,173,000 | -9.6% | 18,865 | -18.5% | 0.03% | -23.5% |
| Q3 2021 | $1,297,000 | +9.4% | 23,160 | +12.3% | 0.03% | +6.2% |
| Q2 2021 | $1,186,000 | +64.7% | 20,622 | +56.2% | 0.03% | +68.4% |
| Q1 2021 | $720,000 | – | 13,204 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 85,625 | $2,272,000 | 1.84% |
| Beaumont Financial Partners, LLC | 226,879 | $6,021,000 | 0.56% |
| Prospera Financial Services Inc | 34,563 | $931,000 | 0.43% |
| FDx Advisors, Inc. | 66,801 | $1,773,000 | 0.23% |
| WealthTrust Fairport, LLC | 48,448 | $1,286,000 | 0.23% |
| NAVELLIER & ASSOCIATES INC | 120,135 | $3,188,000 | 0.15% |
| Regal Investment Advisors LLC | 6,294 | $167,000 | 0.09% |
| HighTower Advisors, LLC | 91,286 | $2,423,000 | 0.07% |
| Placemark Investments, Inc. | 106,773 | $2,831,000 | 0.06% |
| STIFEL NICOLAUS & CO INC \MO\ | 126,313 | $3,352,347,000 | 0.06% |