FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168. A total of 39 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110,745 | +27.2% | 65,214 | +29.5% | 0.00% | 0.0% |
| Q2 2023 | $3,231,581 | -34.9% | 50,344 | -33.7% | 0.00% | 0.0% |
| Q1 2023 | $4,962,295 | -4.2% | 75,969 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $5,178,809 | +42.7% | 85,473 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $3,629,000 | -43.9% | 69,968 | -38.9% | 0.00% | 0.0% |
| Q2 2022 | $6,469,000 | +71.4% | 114,452 | +117.2% | 0.00% | 0.0% |
| Q1 2022 | $3,774,000 | -11.6% | 52,694 | -23.2% | 0.00% | 0.0% |
| Q4 2021 | $4,267,000 | +11.0% | 68,646 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,845,000 | -47.5% | 68,688 | -46.1% | 0.00% | -50.0% |
| Q2 2021 | $7,320,000 | +165.4% | 127,332 | +154.7% | 0.00% | +100.0% |
| Q1 2021 | $2,758,000 | +14.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,404,000 | +704.0% | 50,000 | +357.1% | 0.00% | – |
| Q1 2020 | $299,000 | -70.1% | 10,939 | -56.1% | 0.00% | – |
| Q4 2019 | $999,000 | -43.0% | 24,939 | -47.0% | 0.00% | -100.0% |
| Q3 2019 | $1,754,000 | +150.6% | 47,098 | +183.9% | 0.00% | – |
| Q1 2018 | $700,000 | +177.8% | 16,587 | +166.0% | 0.00% | – |
| Q3 2017 | $252,000 | -69.3% | 6,235 | -70.7% | 0.00% | – |
| Q2 2017 | $821,000 | -90.6% | 21,260 | -92.1% | 0.00% | -100.0% |
| Q2 2016 | $8,701,000 | +4.8% | 269,229 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,304,000 | +427.9% | 269,254 | +381.1% | 0.00% | – |
| Q4 2015 | $1,573,000 | +5.9% | 55,963 | +1.6% | 0.00% | -100.0% |
| Q3 2015 | $1,485,000 | +526.6% | 55,096 | +635.3% | 0.00% | – |
| Q2 2015 | $237,000 | -86.8% | 7,493 | -86.8% | 0.00% | -100.0% |
| Q4 2014 | $1,791,000 | -14.0% | 56,778 | -12.4% | 0.00% | 0.0% |
| Q3 2014 | $2,083,000 | +707.4% | 64,847 | +757.9% | 0.00% | – |
| Q2 2014 | $258,000 | -66.0% | 7,559 | -66.8% | 0.00% | – |
| Q1 2014 | $758,000 | – | 22,762 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 386,713 | $13,226,000 | 7.59% |
| HAYS ADVISORY LLC | 792,080 | $27,089,000 | 4.51% |
| Advisors Preferred, LLC | 3,344 | $3,344,000 | 1.56% |
| SignalPoint Asset Management, LLC | 137,598 | $4,706,000 | 1.25% |
| Financial Management Professionals, Inc. | 69,009 | $2,360,000 | 1.22% |
| NAVELLIER & ASSOCIATES INC | 126,642 | $4,331,000 | 0.62% |
| Beaumont Financial Partners, LLC | 86,396 | $2,955,000 | 0.47% |
| First Horizon Advisors, Inc. | 108,304 | $3,655,000 | 0.46% |
| Risk Paradigm Group, LLC | 16,559 | $566,317,000 | 0.42% |
| Cetera Advisor Networks LLC | 198,296 | $6,782,000 | 0.26% |