FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 78 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,702,504 | +336.6% | 28,910 | +278.9% | 0.00% | – |
| Q3 2023 | $848,037 | -75.1% | 7,630 | -74.3% | 0.00% | -100.0% |
| Q2 2023 | $3,411,856 | +0.5% | 29,658 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $3,396,059 | -18.4% | 32,285 | -29.0% | 0.00% | 0.0% |
| Q4 2022 | $4,162,870 | +152553.8% | 45,471 | +44.6% | 0.00% | 0.0% |
| Q3 2022 | $2,727 | -36.3% | 31,453 | -30.8% | 0.00% | 0.0% |
| Q2 2022 | $4,279 | -99.9% | 45,473 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $5,189,000 | +37.4% | 44,674 | +56.2% | 0.00% | 0.0% |
| Q4 2021 | $3,776,000 | +131.5% | 28,601 | +117.7% | 0.00% | – |
| Q2 2021 | $1,631,000 | -55.5% | 13,139 | -59.2% | 0.00% | -100.0% |
| Q1 2021 | $3,662,000 | -23.3% | 32,226 | -24.5% | 0.00% | 0.0% |
| Q4 2020 | $4,776,000 | +722.0% | 42,708 | +336.5% | 0.00% | – |
| Q1 2020 | $581,000 | -28.4% | 9,784 | -23.4% | 0.00% | – |
| Q3 2018 | $811,000 | -68.4% | 12,771 | -74.5% | 0.00% | -100.0% |
| Q4 2017 | $2,570,000 | +5.4% | 50,072 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $2,438,000 | +11.8% | 50,815 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $2,180,000 | +3.7% | 50,101 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $2,102,000 | -44.9% | 50,001 | -50.3% | 0.00% | 0.0% |
| Q4 2016 | $3,815,000 | -58.5% | 100,671 | -59.7% | 0.00% | -66.7% |
| Q3 2016 | $9,190,000 | +10.8% | 250,074 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $8,297,000 | -54.3% | 251,500 | -54.3% | 0.00% | -50.0% |
| Q1 2016 | $18,145,000 | -69.7% | 550,512 | -69.5% | 0.01% | -68.4% |
| Q4 2015 | $59,973,000 | +4.2% | 1,804,231 | -0.8% | 0.02% | 0.0% |
| Q3 2015 | $57,551,000 | +176.5% | 1,818,352 | +208.8% | 0.02% | +216.7% |
| Q2 2015 | $20,817,000 | +16.0% | 588,882 | +17.3% | 0.01% | 0.0% |
| Q1 2015 | $17,945,000 | +693.0% | 501,817 | +665.1% | 0.01% | +500.0% |
| Q4 2014 | $2,263,000 | +300.5% | 65,587 | +276.6% | 0.00% | – |
| Q3 2014 | $565,000 | -27.8% | 17,414 | -27.7% | 0.00% | – |
| Q2 2014 | $783,000 | -88.5% | 24,092 | -89.0% | 0.00% | -100.0% |
| Q1 2014 | $6,826,000 | +997.4% | 218,987 | +658.7% | 0.00% | – |
| Q3 2012 | $622,000 | -48.4% | 28,865 | -50.1% | 0.00% | -100.0% |
| Q2 2012 | $1,205,000 | +406.3% | 57,792 | +476.0% | 0.00% | – |
| Q1 2012 | $238,000 | – | 10,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 134,561 | $15,629,000 | 8.15% |
| Triton Wealth Management, PLLC | 91,480 | $10,694,000 | 5.54% |
| WIN ADVISORS, INC | 168,105 | $19,525,000 | 5.13% |
| Socha Financial Group, LLC | 35,458 | $4,118,447 | 3.38% |
| Schrum Private Wealth Management LLC | 24,902 | $2,671,000 | 2.68% |
| Kowal Investment Group, LLC | 54,082 | $6,282,000 | 1.92% |
| Paragon Private Wealth Management, LLC | 18,617 | $1,954,000 | 1.91% |
| HFG Advisors, Inc. | 11,166 | $1,297,000 | 1.48% |
| Astor Investment Management LLC | 42,038 | $4,882,000 | 1.16% |
| MTM Investment Management, LLC | 18,999 | $2,207,000 | 1.07% |