FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 78 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,512 | -9.0% | 201,595 | -18.3% | 0.01% | -12.5% |
Q2 2023 | $3,858 | -55.7% | 246,695 | -56.0% | 0.01% | -55.6% |
Q1 2023 | $8,699 | -52.8% | 560,526 | -48.0% | 0.02% | -59.1% |
Q4 2022 | $18,417 | -99.9% | 1,077,685 | +14.1% | 0.04% | +15.8% |
Q3 2022 | $14,744,000 | +7.6% | 944,534 | +1.7% | 0.04% | +5.6% |
Q2 2022 | $13,705,000 | +9.4% | 928,541 | +18.1% | 0.04% | +24.1% |
Q1 2022 | $12,525,000 | +474.3% | 786,270 | +329.7% | 0.03% | +480.0% |
Q4 2021 | $2,181,000 | +22.5% | 182,969 | +17.9% | 0.01% | +25.0% |
Q3 2021 | $1,781,000 | +8.3% | 155,162 | +7.6% | 0.00% | 0.0% |
Q2 2021 | $1,645,000 | +51.1% | 144,183 | +33.9% | 0.00% | +33.3% |
Q1 2021 | $1,089,000 | +30.6% | 107,643 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $834,000 | +111.7% | 105,284 | +49.5% | 0.00% | +200.0% |
Q3 2020 | $394,000 | -85.8% | 70,403 | -83.4% | 0.00% | -90.0% |
Q2 2020 | $2,778,000 | +6514.3% | 422,954 | +3903.4% | 0.01% | – |
Q1 2020 | $42,000 | -70.2% | 10,565 | -21.1% | 0.00% | -100.0% |
Q4 2019 | $141,000 | -27.3% | 13,389 | -32.4% | 0.00% | 0.0% |
Q3 2019 | $194,000 | -41.4% | 19,804 | -31.4% | 0.00% | 0.0% |
Q2 2019 | $331,000 | -24.9% | 28,868 | -15.5% | 0.00% | -50.0% |
Q1 2019 | $441,000 | -0.9% | 34,164 | -11.7% | 0.00% | 0.0% |
Q4 2018 | $445,000 | -46.1% | 38,708 | -17.9% | 0.00% | -50.0% |
Q3 2018 | $825,000 | +71.5% | 47,160 | +65.9% | 0.00% | +33.3% |
Q2 2018 | $481,000 | +14.5% | 28,423 | -2.8% | 0.00% | +50.0% |
Q1 2018 | $420,000 | +0.5% | 29,246 | +8.3% | 0.00% | 0.0% |
Q4 2017 | $418,000 | – | 27,011 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |