FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,432 | -87.5% | 5,211 | -87.0% | 0.00% | -100.0% |
| Q2 2023 | $2,512,704 | +37.9% | 40,107 | +36.6% | 0.00% | – |
| Q1 2023 | $1,822,313 | +61.2% | 29,359 | +63.1% | 0.00% | – |
| Q4 2022 | $1,130,174 | -12.0% | 18,005 | -20.3% | 0.00% | – |
| Q3 2022 | $1,284,000 | -28.6% | 22,583 | -23.0% | 0.00% | – |
| Q2 2022 | $1,799,000 | +264.9% | 29,318 | +235.1% | 0.00% | – |
| Q3 2021 | $493,000 | -1.2% | 8,750 | 0.0% | 0.00% | – |
| Q2 2021 | $499,000 | -50.6% | 8,750 | -50.2% | 0.00% | – |
| Q1 2021 | $1,010,000 | -26.1% | 17,583 | -35.6% | 0.00% | – |
| Q4 2019 | $1,366,000 | +56.8% | 27,308 | +51.6% | 0.00% | – |
| Q3 2019 | $871,000 | +39.8% | 18,017 | +32.1% | 0.00% | – |
| Q2 2019 | $623,000 | -48.0% | 13,643 | -47.8% | 0.00% | – |
| Q1 2019 | $1,197,000 | +8.4% | 26,145 | +11.1% | 0.00% | – |
| Q1 2018 | $1,104,000 | -77.6% | 23,533 | -78.2% | 0.00% | -100.0% |
| Q3 2017 | $4,923,000 | -0.8% | 107,801 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,963,000 | -6.7% | 107,861 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $5,317,000 | -32.4% | 115,240 | -33.0% | 0.00% | -50.0% |
| Q4 2016 | $7,866,000 | +96.6% | 171,931 | +99.5% | 0.00% | +100.0% |
| Q3 2016 | $4,002,000 | -75.5% | 86,199 | -74.4% | 0.00% | -80.0% |
| Q2 2016 | $16,308,000 | -41.5% | 337,156 | -44.2% | 0.01% | -44.4% |
| Q1 2016 | $27,877,000 | +1128.6% | 604,444 | +1084.3% | 0.01% | +800.0% |
| Q4 2015 | $2,269,000 | -85.3% | 51,039 | -86.1% | 0.00% | -80.0% |
| Q3 2015 | $15,393,000 | +1957.9% | 367,286 | +1856.0% | 0.01% | – |
| Q2 2014 | $748,000 | -17.5% | 18,777 | -23.6% | 0.00% | – |
| Q1 2014 | $907,000 | +40.6% | 24,592 | +36.0% | 0.00% | – |
| Q4 2013 | $645,000 | +60.4% | 18,087 | +48.0% | 0.00% | – |
| Q3 2013 | $402,000 | -18.6% | 12,219 | -23.7% | 0.00% | – |
| Q2 2013 | $494,000 | – | 16,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 20,440 | $959,000 | 1.27% |
| Madden Advisory Services, Inc. | 23,940 | $1,123,000 | 0.68% |
| Segment Wealth Management, LLC | 44,805 | $2,102,000 | 0.52% |
| Risk Paradigm Group, LLC | 8,581 | $402,534,000 | 0.51% |
| StrategIQ Financial Group, LLC | 19,991 | $938,000 | 0.37% |
| Hochman Cole Investment Advisors, Inc. | 10,312 | $484,000 | 0.34% |
| Regal Investment Advisors LLC | 21,042 | $987,000 | 0.22% |
| SignalPoint Asset Management, LLC | 9,146 | $429,000 | 0.21% |
| Kingsview Wealth Management, LLC | 11,982 | $562,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 20,885 | $980,000 | 0.08% |