FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 196 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,966,789 | +1.1% | 21,773 | 0.0% | 0.10% | +98.1% |
| Q1 2024 | $2,935,436 | +2.9% | 21,773 | 0.0% | 0.05% | -43.6% |
| Q4 2023 | $2,852,263 | +13.4% | 21,773 | -3.8% | 0.09% | -2.1% |
| Q3 2023 | $2,515,325 | -5.5% | 22,631 | -2.2% | 0.10% | -2.0% |
| Q2 2023 | $2,661,680 | +9.4% | 23,137 | 0.0% | 0.10% | +3.2% |
| Q1 2023 | $2,433,781 | +165576.0% | 23,137 | +44.2% | 0.10% | +14.5% |
| Q4 2022 | $1,469 | -99.8% | 16,045 | +52.8% | 0.08% | +50.9% |
| Q3 2022 | $910,000 | -65.7% | 10,500 | -62.8% | 0.06% | -49.5% |
| Q2 2022 | $2,654,000 | -32.8% | 28,196 | -17.1% | 0.11% | +2.8% |
| Q1 2022 | $3,952,000 | -13.1% | 34,027 | -1.2% | 0.11% | +5.0% |
| Q4 2021 | $4,548,000 | -30.6% | 34,447 | -35.5% | 0.10% | -42.0% |
| Q3 2021 | $6,557,000 | +0.4% | 53,368 | +1.4% | 0.17% | -1.7% |
| Q2 2021 | $6,534,000 | +26.0% | 52,631 | +5.9% | 0.18% | +28.3% |
| Q1 2021 | $5,187,000 | – | 49,693 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |