FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 68 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,581,095 | -10.1% | 268,894 | -5.6% | 0.01% | 0.0% |
Q2 2023 | $25,119,255 | -0.1% | 284,896 | -4.7% | 0.01% | 0.0% |
Q1 2023 | $25,136,016 | +4.5% | 299,059 | -2.2% | 0.01% | 0.0% |
Q4 2022 | $24,055,772 | -26.8% | 305,742 | -24.6% | 0.01% | -36.4% |
Q3 2022 | $32,861,000 | +4.5% | 405,546 | +6.0% | 0.01% | +10.0% |
Q2 2022 | $31,435,000 | -37.1% | 382,651 | -16.5% | 0.01% | -23.1% |
Q1 2022 | $49,982,000 | -29.0% | 458,218 | -20.3% | 0.01% | -27.8% |
Q4 2021 | $70,412,000 | +18.5% | 574,747 | +19.3% | 0.02% | +38.5% |
Q3 2021 | $59,444,000 | -7.6% | 481,721 | -4.6% | 0.01% | -7.1% |
Q2 2021 | $64,346,000 | -6.5% | 504,798 | -12.6% | 0.01% | -6.7% |
Q1 2021 | $68,794,000 | -0.1% | 577,377 | -0.8% | 0.02% | -11.8% |
Q4 2020 | $68,870,000 | +29.4% | 582,115 | +5.7% | 0.02% | +13.3% |
Q3 2020 | $53,234,000 | +15.5% | 550,847 | +0.2% | 0.02% | +15.4% |
Q2 2020 | $46,084,000 | +5.6% | 549,991 | -20.6% | 0.01% | -13.3% |
Q1 2020 | $43,652,000 | -19.1% | 692,787 | +3.2% | 0.02% | 0.0% |
Q4 2019 | $53,959,000 | -4.4% | 671,556 | -9.8% | 0.02% | -6.2% |
Q3 2019 | $56,460,000 | +33.7% | 744,609 | +37.4% | 0.02% | +33.3% |
Q2 2019 | $42,237,000 | +5.7% | 542,053 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $39,950,000 | +8.8% | 533,445 | -9.9% | 0.01% | 0.0% |
Q4 2018 | $36,731,000 | -25.8% | 591,858 | -11.1% | 0.01% | -14.3% |
Q3 2018 | $49,476,000 | -8.1% | 666,089 | -11.7% | 0.01% | -12.5% |
Q2 2018 | $53,860,000 | +1.5% | 754,023 | -2.6% | 0.02% | 0.0% |
Q1 2018 | $53,069,000 | +36.6% | 774,166 | +36.0% | 0.02% | +45.5% |
Q4 2017 | $38,849,000 | +7.6% | 569,296 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $36,118,000 | +1.6% | 565,669 | -5.0% | 0.01% | 0.0% |
Q2 2017 | $35,539,000 | +39.2% | 595,396 | +33.8% | 0.01% | +37.5% |
Q1 2017 | $25,527,000 | +26.0% | 444,893 | +18.9% | 0.01% | +14.3% |
Q4 2016 | $20,259,000 | +14.3% | 374,259 | +14.6% | 0.01% | 0.0% |
Q3 2016 | $17,726,000 | +37.7% | 326,459 | +28.2% | 0.01% | +40.0% |
Q2 2016 | $12,869,000 | +8.6% | 254,723 | +7.6% | 0.01% | 0.0% |
Q1 2016 | $11,845,000 | -63.3% | 236,720 | -62.5% | 0.01% | -61.5% |
Q4 2015 | $32,305,000 | +18.7% | 631,815 | +13.1% | 0.01% | +18.2% |
Q3 2015 | $27,205,000 | +5.7% | 558,747 | +18.3% | 0.01% | +10.0% |
Q2 2015 | $25,747,000 | -33.1% | 472,339 | -33.9% | 0.01% | +42.9% |
Q1 2015 | $38,472,000 | +154.0% | 714,848 | +137.3% | 0.01% | +16.7% |
Q4 2014 | $15,147,000 | -7.0% | 301,203 | -11.1% | 0.01% | -14.3% |
Q3 2014 | $16,285,000 | +48.9% | 338,636 | +49.0% | 0.01% | +40.0% |
Q2 2014 | $10,935,000 | +5.5% | 227,228 | +0.6% | 0.01% | +25.0% |
Q1 2014 | $10,364,000 | +10.8% | 225,866 | +9.6% | 0.00% | 0.0% |
Q4 2013 | $9,352,000 | +244.7% | 206,022 | +213.0% | 0.00% | +300.0% |
Q3 2013 | $2,713,000 | +75.5% | 65,813 | +53.5% | 0.00% | 0.0% |
Q2 2013 | $1,546,000 | – | 42,885 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |