FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,999,993 | -40.5% | 397,747 | -38.2% | 0.01% | -36.4% |
| Q2 2023 | $40,313,805 | +0.3% | 643,476 | -0.7% | 0.01% | -8.3% |
| Q1 2023 | $40,213,204 | -14.4% | 647,867 | -13.5% | 0.01% | -14.3% |
| Q4 2022 | $47,001,445 | -11.9% | 748,788 | -20.1% | 0.01% | -17.6% |
| Q3 2022 | $53,325,000 | -12.0% | 937,669 | -5.1% | 0.02% | -10.5% |
| Q2 2022 | $60,608,000 | +251.6% | 987,584 | +265.1% | 0.02% | +375.0% |
| Q1 2022 | $17,236,000 | +30.9% | 270,507 | +27.1% | 0.00% | +33.3% |
| Q4 2021 | $13,172,000 | +17.3% | 212,750 | +6.6% | 0.00% | +50.0% |
| Q3 2021 | $11,232,000 | -1.8% | 199,540 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $11,438,000 | +18.4% | 200,748 | +19.5% | 0.00% | +50.0% |
| Q1 2021 | $9,657,000 | -21.2% | 168,040 | -29.2% | 0.00% | -33.3% |
| Q4 2020 | $12,255,000 | -3.0% | 237,400 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $12,631,000 | +12.0% | 262,712 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $11,281,000 | +9.9% | 245,023 | -4.6% | 0.00% | -25.0% |
| Q1 2020 | $10,261,000 | -25.1% | 256,710 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $13,704,000 | -4.1% | 273,854 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $14,296,000 | -17.0% | 295,868 | -21.6% | 0.00% | -20.0% |
| Q2 2019 | $17,229,000 | -4.1% | 377,234 | -3.8% | 0.01% | 0.0% |
| Q1 2019 | $17,961,000 | -3.7% | 392,151 | -11.3% | 0.01% | -16.7% |
| Q4 2018 | $18,649,000 | -10.9% | 441,910 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $20,941,000 | -13.7% | 446,414 | -13.3% | 0.01% | -14.3% |
| Q2 2018 | $24,268,000 | +40.3% | 515,162 | +39.7% | 0.01% | +40.0% |
| Q1 2018 | $17,294,000 | -12.8% | 368,666 | -9.5% | 0.01% | -16.7% |
| Q4 2017 | $19,830,000 | -29.4% | 407,429 | -33.8% | 0.01% | -33.3% |
| Q3 2017 | $28,097,000 | -36.5% | 615,200 | -36.0% | 0.01% | -35.7% |
| Q2 2017 | $44,241,000 | -17.8% | 961,547 | -17.6% | 0.01% | -17.6% |
| Q1 2017 | $53,816,000 | -27.2% | 1,166,366 | -27.9% | 0.02% | -34.6% |
| Q4 2016 | $73,964,000 | -59.2% | 1,616,721 | -58.5% | 0.03% | -61.2% |
| Q3 2016 | $181,087,000 | -0.3% | 3,900,221 | +3.9% | 0.07% | -4.3% |
| Q2 2016 | $181,576,000 | -6.7% | 3,753,892 | -11.1% | 0.07% | -10.3% |
| Q1 2016 | $194,670,000 | -22.6% | 4,220,944 | -25.4% | 0.08% | -21.2% |
| Q4 2015 | $251,354,000 | +14.5% | 5,654,734 | +7.9% | 0.10% | +7.6% |
| Q3 2015 | $219,565,000 | -2.3% | 5,238,977 | +2.6% | 0.09% | +5.7% |
| Q2 2015 | $224,733,000 | -51.8% | 5,105,237 | -51.1% | 0.09% | -4.4% |
| Q1 2015 | $466,382,000 | +125.3% | 10,449,992 | +114.9% | 0.09% | +12.3% |
| Q4 2014 | $207,014,000 | +49.4% | 4,862,906 | +37.2% | 0.08% | +39.7% |
| Q3 2014 | $138,526,000 | +5.7% | 3,545,601 | +7.7% | 0.06% | +7.4% |
| Q2 2014 | $131,022,000 | +17.4% | 3,291,194 | +8.8% | 0.05% | +14.9% |
| Q1 2014 | $111,602,000 | -1.0% | 3,026,079 | -4.3% | 0.05% | -4.1% |
| Q4 2013 | $112,726,000 | +25.0% | 3,161,159 | +15.3% | 0.05% | +14.0% |
| Q3 2013 | $90,187,000 | +8.9% | 2,742,101 | +2.2% | 0.04% | 0.0% |
| Q2 2013 | $82,793,000 | – | 2,682,864 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |