FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 95 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,957,097 | +282737.3% | 1,010,227 | +293570.6% | 24.66% | +273844.4% |
| Q2 2023 | $21,552 | +0.9% | 344 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $21,352 | -1.1% | 344 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $21,593 | +8.0% | 344 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 344 | 0.0% | 0.01% | -31.2% |
| Q2 2022 | $21,000 | -4.5% | 344 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $22,000 | -46.3% | 344 | -47.6% | 0.01% | -33.3% |
| Q4 2021 | $41,000 | +10.8% | 656 | +0.9% | 0.02% | 0.0% |
| Q3 2021 | $37,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $37,000 | -56.5% | 650 | -56.4% | 0.02% | -61.7% |
| Q1 2021 | $85,000 | -98.6% | 1,490 | -98.7% | 0.05% | -98.7% |
| Q4 2020 | $5,935,000 | +9.9% | 114,980 | +2.4% | 3.50% | -12.7% |
| Q3 2020 | $5,401,000 | +31670.6% | 112,340 | +30847.7% | 4.01% | +28557.1% |
| Q2 2020 | $17,000 | – | 363 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |