FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 65 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,416 | -51.6% | 5,164 | -47.6% | 0.01% | -54.5% |
Q2 2023 | $544,591 | +36.6% | 9,864 | +28.5% | 0.01% | +37.5% |
Q1 2023 | $398,719 | +75.0% | 7,678 | +62.3% | 0.01% | +60.0% |
Q4 2022 | $227,892 | -2.6% | 4,731 | -12.9% | 0.01% | 0.0% |
Q3 2022 | $234,000 | -33.0% | 5,430 | -30.4% | 0.01% | -37.5% |
Q2 2022 | $349,000 | -86.4% | 7,806 | -83.5% | 0.01% | -82.6% |
Q1 2022 | $2,571,000 | +11.3% | 47,187 | +26.7% | 0.05% | +15.0% |
Q4 2021 | $2,310,000 | -22.1% | 37,242 | -25.8% | 0.04% | -28.6% |
Q3 2021 | $2,967,000 | +15.7% | 50,189 | +18.8% | 0.06% | +21.7% |
Q2 2021 | $2,565,000 | +17.4% | 42,248 | +12.6% | 0.05% | +4.5% |
Q1 2021 | $2,184,000 | +1.7% | 37,532 | -11.1% | 0.04% | -2.2% |
Q4 2020 | $2,147,000 | +14.1% | 42,197 | -4.5% | 0.04% | -4.3% |
Q3 2020 | $1,881,000 | +44.2% | 44,208 | +26.7% | 0.05% | +38.2% |
Q2 2020 | $1,304,000 | +417.5% | 34,884 | +526.3% | 0.03% | +466.7% |
Q4 2019 | $252,000 | -4.5% | 5,570 | -11.3% | 0.01% | -14.3% |
Q3 2019 | $264,000 | -5.4% | 6,282 | -3.7% | 0.01% | -12.5% |
Q2 2019 | $279,000 | -4.5% | 6,525 | -6.1% | 0.01% | 0.0% |
Q1 2019 | $292,000 | +18.7% | 6,951 | +4.0% | 0.01% | 0.0% |
Q4 2018 | $246,000 | -83.0% | 6,684 | -79.9% | 0.01% | -78.4% |
Q3 2018 | $1,445,000 | +6.4% | 33,232 | +3.7% | 0.04% | 0.0% |
Q2 2018 | $1,358,000 | -25.6% | 32,037 | -28.0% | 0.04% | -21.3% |
Q1 2018 | $1,826,000 | -4.6% | 44,493 | -2.1% | 0.05% | -4.1% |
Q4 2017 | $1,914,000 | +33.7% | 45,466 | +22.0% | 0.05% | +28.9% |
Q3 2017 | $1,432,000 | +5.8% | 37,257 | +1.9% | 0.04% | +2.7% |
Q2 2017 | $1,353,000 | +8.3% | 36,567 | +7.8% | 0.04% | +5.7% |
Q1 2017 | $1,249,000 | +1.3% | 33,917 | -2.3% | 0.04% | -2.8% |
Q4 2016 | $1,233,000 | -9.9% | 34,716 | -10.6% | 0.04% | -10.0% |
Q3 2016 | $1,369,000 | +4.5% | 38,836 | -0.0% | 0.04% | +2.6% |
Q2 2016 | $1,310,000 | -31.1% | 38,854 | -28.1% | 0.04% | -32.8% |
Q1 2016 | $1,900,000 | -19.9% | 54,011 | -22.3% | 0.06% | -18.3% |
Q4 2015 | $2,372,000 | +6.5% | 69,554 | +7.0% | 0.07% | +4.4% |
Q3 2015 | $2,227,000 | -13.7% | 64,974 | -8.0% | 0.07% | -5.6% |
Q2 2015 | $2,580,000 | -0.5% | 70,662 | +1.7% | 0.07% | +1.4% |
Q1 2015 | $2,593,000 | +32.9% | 69,505 | +27.6% | 0.07% | +26.8% |
Q4 2014 | $1,951,000 | +64.9% | 54,484 | +49.3% | 0.06% | +60.0% |
Q3 2014 | $1,183,000 | -2.6% | 36,486 | -0.2% | 0.04% | -5.4% |
Q2 2014 | $1,215,000 | +31.6% | 36,548 | +26.7% | 0.04% | +32.1% |
Q1 2014 | $923,000 | +14.4% | 28,842 | +15.2% | 0.03% | +7.7% |
Q4 2013 | $807,000 | +13.7% | 25,037 | +4.6% | 0.03% | +4.0% |
Q3 2013 | $710,000 | +16.6% | 23,943 | +6.6% | 0.02% | +4.2% |
Q2 2013 | $609,000 | – | 22,454 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |