FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 126 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,392,073 | -6.0% | 56,216 | -2.4% | 0.58% | -17.4% |
Q2 2023 | $3,608,640 | -30.7% | 57,600 | -32.1% | 0.70% | -37.1% |
Q2 2022 | $5,204,000 | -10.8% | 84,804 | -7.4% | 1.12% | +12.5% |
Q1 2022 | $5,837,000 | -18.4% | 91,611 | -27.9% | 0.99% | -8.0% |
Q3 2021 | $7,156,000 | +2.3% | 127,122 | +3.6% | 1.08% | +2.4% |
Q2 2021 | $6,992,000 | +23.2% | 122,711 | +4.0% | 1.05% | -14.9% |
Q3 2020 | $5,676,000 | -51.9% | 118,044 | -54.3% | 1.24% | -32.1% |
Q2 2019 | $11,804,000 | +188.1% | 258,472 | +192.9% | 1.82% | +211.3% |
Q3 2016 | $4,097,000 | +53.9% | 88,250 | +45.9% | 0.59% | +150.4% |
Q2 2015 | $2,662,000 | +31.3% | 60,480 | +33.1% | 0.23% | +27.2% |
Q1 2015 | $2,027,000 | +14.3% | 45,427 | +9.1% | 0.18% | +106.7% |
Q4 2014 | $1,773,000 | +38.4% | 41,650 | +29.4% | 0.09% | +53.4% |
Q2 2014 | $1,281,000 | -65.2% | 32,188 | -73.0% | 0.06% | -67.0% |
Q2 2013 | $3,685,000 | +11.4% | 119,417 | +10.4% | 0.18% | +15.0% |
Q1 2013 | $3,307,000 | +14.8% | 108,125 | -4.9% | 0.15% | +6.2% |
Q4 2012 | $2,880,000 | +34.6% | 113,703 | +29.1% | 0.14% | +39.8% |
Q3 2012 | $2,140,000 | – | 88,065 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smart Portfolios, LLC | 145,219 | $8,990,000 | 6.84% |
Sterling Manor Financial, LLC | 118,389 | $7,329,000 | 5.72% |
STRATEGIC WEALTH MANAGEMENT INC | 89,927 | $5,567,000 | 2.75% |
Schrum Private Wealth Management LLC | 14,947 | $927,000 | 0.84% |
PACIFIC SUN FINANCIAL CORP | 16,027 | $992,000 | 0.53% |
Madden Advisory Services, Inc. | 8,235 | $510,000 | 0.34% |
HOWE & RUSLING INC | 37,443 | $2,318,000 | 0.27% |
Stonebridge Financial Planning Group, LLC | 8,240 | $510,000 | 0.27% |
BELLEVUE ASSET MANAGEMENT, LLC | 5,413 | $335,000 | 0.20% |
Security Financial Services, INC. | 8,960 | $555,000 | 0.18% |