FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 88 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $992,000 | +19.5% | 19,499 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $830,000 | +13.9% | 19,499 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $729,000 | +39.1% | 19,499 | 0.0% | 0.00% | – |
| Q1 2020 | $524,000 | -77.7% | 19,499 | -62.4% | 0.00% | -100.0% |
| Q4 2019 | $2,350,000 | +1.6% | 51,843 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $2,314,000 | +226.8% | 55,033 | +232.8% | 0.00% | +100.0% |
| Q2 2019 | $708,000 | -71.0% | 16,535 | -71.5% | 0.00% | -50.0% |
| Q1 2019 | $2,438,000 | -74.0% | 57,935 | -77.3% | 0.00% | -80.0% |
| Q4 2018 | $9,390,000 | +3137.9% | 254,815 | +3724.3% | 0.01% | – |
| Q3 2018 | $290,000 | -96.3% | 6,663 | -96.4% | 0.00% | -100.0% |
| Q2 2018 | $7,921,000 | +84.5% | 186,820 | +78.5% | 0.01% | +100.0% |
| Q1 2018 | $4,294,000 | +132.9% | 104,647 | +138.9% | 0.00% | +100.0% |
| Q4 2017 | $1,844,000 | -67.0% | 43,807 | -69.9% | 0.00% | -60.0% |
| Q3 2017 | $5,596,000 | +183.9% | 145,587 | +173.3% | 0.01% | +150.0% |
| Q2 2017 | $1,971,000 | -15.9% | 53,266 | -16.3% | 0.00% | 0.0% |
| Q1 2017 | $2,343,000 | -63.7% | 63,636 | -65.0% | 0.00% | -66.7% |
| Q4 2016 | $6,456,000 | +7.5% | 181,873 | +6.8% | 0.01% | 0.0% |
| Q3 2016 | $6,005,000 | -38.6% | 170,346 | -41.3% | 0.01% | -45.5% |
| Q2 2016 | $9,784,000 | +24.4% | 290,145 | +29.8% | 0.01% | +22.2% |
| Q1 2016 | $7,865,000 | +124.5% | 223,556 | +117.5% | 0.01% | +125.0% |
| Q4 2015 | $3,504,000 | -59.2% | 102,763 | -58.9% | 0.00% | -60.0% |
| Q3 2015 | $8,579,000 | +60.9% | 250,328 | +71.4% | 0.01% | +100.0% |
| Q2 2015 | $5,332,000 | +12.3% | 146,044 | +14.7% | 0.01% | 0.0% |
| Q1 2015 | $4,749,000 | +3.6% | 127,322 | -0.5% | 0.01% | +25.0% |
| Q4 2014 | $4,583,000 | +10.5% | 128,022 | +0.0% | 0.00% | +33.3% |
| Q3 2014 | $4,148,000 | +26.5% | 127,996 | +29.8% | 0.00% | 0.0% |
| Q2 2014 | $3,278,000 | +19.7% | 98,588 | +15.3% | 0.00% | 0.0% |
| Q1 2014 | $2,739,000 | +19.6% | 85,531 | +20.5% | 0.00% | +50.0% |
| Q4 2013 | $2,290,000 | +31.5% | 71,007 | +20.9% | 0.00% | 0.0% |
| Q3 2013 | $1,741,000 | +308.7% | 58,721 | +273.8% | 0.00% | – |
| Q2 2013 | $426,000 | -43.0% | 15,708 | -46.0% | 0.00% | -100.0% |
| Q1 2013 | $748,000 | – | 29,098 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 345,482 | $10,244,000 | 9.96% |
| F-Squared Investment Management, LLC | 931,666 | $27,624,000 | 3.76% |
| ACG Wealth | 207,932 | $6,165,000 | 2.55% |
| HAYS ADVISORY LLC | 605,369 | $17,949,000 | 2.31% |
| NAVELLIER & ASSOCIATES INC | 2,004,990 | $59,448,000 | 1.75% |
| TOWER TRUST Co | 75,406 | $2,235,000 | 1.51% |
| Prospera Financial Services Inc | 123,475 | $3,705,000 | 1.41% |
| SignalPoint Asset Management, LLC | 64,343 | $1,908,000 | 1.21% |
| STERNE AGEE GROUP, INC. | 79,123 | $2,346,000 | 0.91% |
| Beaumont Financial Partners, LLC | 316,394 | $9,381,000 | 0.83% |