FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 205 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,059,187 | +11.1% | 90,519 | +14.9% | 0.00% | 0.0% |
Q2 2023 | $9,052,952 | +34.1% | 78,779 | +22.7% | 0.00% | +50.0% |
Q1 2023 | $6,753,153 | +12.6% | 64,199 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $6,000,000 | +2.1% | 65,624 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $5,876,000 | -23.1% | 67,763 | -16.5% | 0.00% | -33.3% |
Q2 2022 | $7,638,000 | +2.0% | 81,150 | +25.9% | 0.00% | +50.0% |
Q1 2022 | $7,491,000 | -58.5% | 64,456 | -52.8% | 0.00% | -60.0% |
Q4 2021 | $18,034,000 | -13.9% | 136,612 | -19.9% | 0.01% | -28.6% |
Q3 2021 | $20,944,000 | +5.1% | 170,471 | +6.3% | 0.01% | +16.7% |
Q2 2021 | $19,929,000 | +4.3% | 160,342 | -4.6% | 0.01% | 0.0% |
Q1 2021 | $19,111,000 | -14.3% | 168,054 | -15.6% | 0.01% | -25.0% |
Q4 2020 | $22,307,000 | +54.5% | 199,116 | +27.7% | 0.01% | +33.3% |
Q3 2020 | $14,442,000 | -2.9% | 155,890 | -12.5% | 0.01% | 0.0% |
Q2 2020 | $14,871,000 | +33.8% | 178,098 | -4.6% | 0.01% | 0.0% |
Q1 2020 | $11,111,000 | -21.3% | 186,701 | -4.0% | 0.01% | 0.0% |
Q4 2019 | $14,121,000 | +10.8% | 194,557 | -0.5% | 0.01% | 0.0% |
Q3 2019 | $12,747,000 | +2.5% | 195,525 | +4.6% | 0.01% | 0.0% |
Q2 2019 | $12,439,000 | -33.6% | 186,980 | -36.6% | 0.01% | -33.3% |
Q1 2019 | $18,732,000 | +95.8% | 294,987 | +62.1% | 0.01% | +80.0% |
Q4 2018 | $9,566,000 | -23.0% | 182,009 | -6.8% | 0.01% | +25.0% |
Q3 2018 | $12,422,000 | +24.5% | 195,392 | +9.3% | 0.00% | 0.0% |
Q2 2018 | $9,980,000 | +2.7% | 178,763 | +1.2% | 0.00% | 0.0% |
Q1 2018 | $9,720,000 | +23.9% | 176,629 | +15.5% | 0.00% | 0.0% |
Q4 2017 | $7,848,000 | +371.4% | 152,914 | +342.0% | 0.00% | +300.0% |
Q3 2017 | $1,665,000 | -1.8% | 34,599 | -11.2% | 0.00% | 0.0% |
Q2 2017 | $1,696,000 | +24.2% | 38,960 | +19.9% | 0.00% | 0.0% |
Q1 2017 | $1,366,000 | +60.7% | 32,503 | +45.0% | 0.00% | – |
Q4 2016 | $850,000 | -72.7% | 22,421 | -73.5% | 0.00% | -100.0% |
Q3 2016 | $3,112,000 | +150.4% | 84,670 | +123.9% | 0.00% | +100.0% |
Q2 2016 | $1,243,000 | -20.8% | 37,814 | -20.6% | 0.00% | 0.0% |
Q1 2016 | $1,570,000 | +4.1% | 47,637 | +5.0% | 0.00% | 0.0% |
Q4 2015 | $1,508,000 | +75.8% | 45,355 | +67.2% | 0.00% | 0.0% |
Q3 2015 | $858,000 | -12.9% | 27,121 | -0.5% | 0.00% | 0.0% |
Q2 2015 | $985,000 | +31.7% | 27,255 | +30.2% | 0.00% | – |
Q1 2015 | $748,000 | +22.2% | 20,928 | +17.9% | 0.00% | – |
Q4 2014 | $612,000 | +46.8% | 17,746 | +38.0% | 0.00% | – |
Q3 2014 | $417,000 | -41.7% | 12,863 | -41.5% | 0.00% | – |
Q2 2014 | $715,000 | -93.4% | 21,991 | -93.6% | 0.00% | -100.0% |
Q1 2014 | $10,760,000 | +12.7% | 345,194 | +8.0% | 0.01% | 0.0% |
Q4 2013 | $9,544,000 | +15.9% | 319,746 | +5.6% | 0.01% | +20.0% |
Q3 2013 | $8,233,000 | +19.5% | 302,692 | +7.2% | 0.01% | 0.0% |
Q2 2013 | $6,890,000 | – | 282,388 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |