FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 59 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,842,459 | -23.7% | 101,234 | -21.5% | 0.00% | – |
Q1 2024 | $2,415,271 | +27.7% | 128,952 | +13.8% | 0.00% | – |
Q4 2023 | $1,891,411 | +8.6% | 113,326 | +13.3% | 0.00% | – |
Q3 2023 | $1,742,052 | -10.2% | 100,003 | -19.4% | 0.00% | – |
Q2 2023 | $1,940,377 | -6.3% | 124,065 | -7.1% | 0.00% | – |
Q1 2023 | $2,071,672 | -0.9% | 133,484 | +9.1% | 0.00% | -100.0% |
Q4 2022 | $2,090,449 | +96278.5% | 122,320 | -12.0% | 0.00% | 0.0% |
Q3 2022 | $2,169 | -45.9% | 138,976 | -48.8% | 0.00% | 0.0% |
Q2 2022 | $4,010 | -99.8% | 271,661 | +68.6% | 0.00% | 0.0% |
Q1 2022 | $2,567,000 | -2.4% | 161,142 | -26.9% | 0.00% | 0.0% |
Q4 2021 | $2,629,000 | -25.8% | 220,554 | -37.0% | 0.00% | 0.0% |
Q1 2021 | $3,544,000 | +78.9% | 350,150 | +40.1% | 0.00% | 0.0% |
Q4 2020 | $1,981,000 | +41.5% | 250,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,400,000 | -47.1% | 250,000 | -38.0% | 0.00% | -100.0% |
Q2 2020 | $2,648,000 | +1778.0% | 403,009 | +2925.4% | 0.00% | – |
Q4 2019 | $141,000 | +7.6% | 13,321 | 0.0% | 0.00% | – |
Q3 2019 | $131,000 | -59.9% | 13,321 | -53.2% | 0.00% | – |
Q4 2018 | $327,000 | -70.7% | 28,441 | -55.4% | 0.00% | – |
Q3 2018 | $1,117,000 | -40.7% | 63,802 | -49.0% | 0.00% | -100.0% |
Q1 2017 | $1,884,000 | +17.0% | 124,986 | +28.2% | 0.00% | – |
Q4 2016 | $1,610,000 | +184.0% | 97,504 | +165.0% | 0.00% | – |
Q3 2016 | $567,000 | -76.4% | 36,800 | -77.1% | 0.00% | -100.0% |
Q2 2016 | $2,398,000 | -61.7% | 160,919 | -63.7% | 0.00% | -50.0% |
Q1 2016 | $6,254,000 | +54.6% | 442,900 | +51.6% | 0.00% | +100.0% |
Q4 2015 | $4,046,000 | +7.7% | 292,098 | +11.9% | 0.00% | 0.0% |
Q3 2015 | $3,758,000 | +70.1% | 260,980 | +135.8% | 0.00% | 0.0% |
Q2 2015 | $2,209,000 | -49.4% | 110,663 | -46.6% | 0.00% | 0.0% |
Q1 2015 | $4,369,000 | -24.6% | 207,065 | -25.3% | 0.00% | -50.0% |
Q4 2014 | $5,798,000 | -22.8% | 277,030 | -4.7% | 0.00% | 0.0% |
Q3 2014 | $7,514,000 | +48.8% | 290,658 | +68.7% | 0.00% | 0.0% |
Q2 2014 | $5,049,000 | -54.8% | 172,326 | -59.6% | 0.00% | -50.0% |
Q1 2014 | $11,168,000 | +2756.3% | 426,113 | +2649.5% | 0.00% | – |
Q4 2013 | $391,000 | +61.6% | 15,498 | +29.3% | 0.00% | – |
Q1 2012 | $242,000 | – | 11,985 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 212 | $2,790,000 | 1.57% |
Astor Investment Management LLC | 420,343 | $5,595,000 | 1.06% |
SignalPoint Asset Management, LLC | 159,139 | $2,118,000 | 0.58% |
Hochman Cole Investment Advisors, Inc. | 57,116 | $760,000 | 0.53% |
Risk Paradigm Group, LLC | 30,900 | $411,279,000 | 0.48% |
WINTRUST INVESTMENTS LLC | 63,679 | $848,000 | 0.23% |
Tower Research Capital LLC (TRC) | 142,346 | $1,895,000 | 0.22% |
Regal Investment Advisors LLC | 47,325 | $630,000 | 0.16% |
LEVEL FOUR ADVISORY SERVICES, LLC | 63,634 | $949,000 | 0.15% |
IHT Wealth Management, LLC | 20,434 | $280,000 | 0.14% |