FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 70 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,672,728 | +40.4% | 454,876 | +42.9% | 0.00% | +50.0% |
| Q2 2023 | $20,426,548 | -40.6% | 318,220 | -39.6% | 0.00% | -50.0% |
| Q1 2023 | $34,415,943 | +15.8% | 526,882 | +7.4% | 0.00% | +33.3% |
| Q4 2022 | $29,732,021 | +11.0% | 490,708 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $26,782,000 | -35.7% | 516,336 | -29.9% | 0.00% | -40.0% |
| Q2 2022 | $41,658,000 | -11.7% | 737,045 | +11.9% | 0.01% | 0.0% |
| Q1 2022 | $47,185,000 | +68.9% | 658,730 | +46.6% | 0.01% | +66.7% |
| Q4 2021 | $27,931,000 | +10.2% | 449,336 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $25,336,000 | -0.4% | 452,600 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $25,442,000 | +59.5% | 442,558 | +53.1% | 0.00% | +50.0% |
| Q1 2021 | $15,947,000 | +116.8% | 289,156 | +89.1% | 0.00% | +100.0% |
| Q4 2020 | $7,355,000 | +109.1% | 152,942 | +63.2% | 0.00% | – |
| Q3 2020 | $3,517,000 | -5.0% | 93,710 | -12.1% | 0.00% | -100.0% |
| Q2 2020 | $3,701,000 | +15.4% | 106,659 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $3,207,000 | -57.2% | 117,385 | -37.3% | 0.00% | 0.0% |
| Q4 2019 | $7,498,000 | +26.1% | 187,175 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $5,945,000 | -16.9% | 159,647 | -13.9% | 0.00% | 0.0% |
| Q2 2019 | $7,154,000 | -13.0% | 185,484 | -14.3% | 0.00% | 0.0% |
| Q1 2019 | $8,227,000 | +13.7% | 216,547 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $7,238,000 | -35.8% | 215,942 | -20.7% | 0.00% | -50.0% |
| Q3 2018 | $11,272,000 | -17.3% | 272,411 | -16.5% | 0.00% | 0.0% |
| Q2 2018 | $13,638,000 | -12.8% | 326,098 | -12.1% | 0.00% | -33.3% |
| Q1 2018 | $15,640,000 | -12.1% | 370,779 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $17,786,000 | +103.4% | 405,672 | +87.2% | 0.00% | +200.0% |
| Q3 2017 | $8,746,000 | +2.4% | 216,745 | -2.0% | 0.00% | -50.0% |
| Q2 2017 | $8,541,000 | -28.2% | 221,177 | -29.6% | 0.00% | 0.0% |
| Q1 2017 | $11,900,000 | -32.6% | 314,223 | -36.2% | 0.00% | -50.0% |
| Q4 2016 | $17,643,000 | -1.4% | 492,416 | -5.9% | 0.00% | 0.0% |
| Q3 2016 | $17,900,000 | +54.5% | 523,374 | +46.0% | 0.00% | +33.3% |
| Q2 2016 | $11,585,000 | +195.0% | 358,435 | +181.5% | 0.00% | +200.0% |
| Q1 2016 | $3,927,000 | -59.4% | 127,336 | -63.0% | 0.00% | -50.0% |
| Q4 2015 | $9,673,000 | +122.4% | 344,219 | +113.3% | 0.00% | +100.0% |
| Q3 2015 | $4,350,000 | -44.9% | 161,380 | -35.5% | 0.00% | -66.7% |
| Q2 2015 | $7,896,000 | -0.8% | 250,117 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $7,956,000 | -29.0% | 250,354 | -29.5% | 0.00% | -25.0% |
| Q4 2014 | $11,205,000 | -57.6% | 355,162 | -56.8% | 0.00% | -55.6% |
| Q3 2014 | $26,423,000 | +16.5% | 822,608 | +23.9% | 0.01% | +28.6% |
| Q2 2014 | $22,671,000 | -67.3% | 663,861 | -68.1% | 0.01% | -73.1% |
| Q1 2014 | $69,355,000 | +589.8% | 2,082,721 | +571.5% | 0.03% | +550.0% |
| Q4 2013 | $10,054,000 | +110.7% | 310,163 | +88.7% | 0.00% | +100.0% |
| Q3 2013 | $4,771,000 | +36.6% | 164,331 | +24.9% | 0.00% | +100.0% |
| Q2 2013 | $3,493,000 | – | 131,614 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 163,545 | $9,402,000 | 7.86% |
| Fulcrum Equity Management | 97,889 | $5,628,000 | 2.10% |
| Financial Management Professionals, Inc. | 89,798 | $5,162,000 | 1.33% |
| Pinnacle Family Advisors, LLC | 47,452 | $2,728,000 | 1.19% |
| NAVELLIER & ASSOCIATES INC | 129,490 | $7,444,000 | 1.12% |
| Virtue Capital Management, LLC | 90,055 | $5,177,000 | 1.03% |
| Capital Wealth Alliance, LLC | 29,634 | $1,592,000 | 1.02% |
| Sterling Manor Financial, LLC | 20,695 | $1,190,000 | 0.95% |
| Quad-Cities Investment Group, LLC | 17,607 | $1,012,000 | 0.69% |
| Monterey Private Wealth, Inc. | 18,363 | $1,056,000 | 0.61% |