DAVENPORT & Co LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 131 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q4 2023$271,035
-75.5%
4,296
-76.6%
0.00%
-75.0%
Q3 2023$1,108,265
+22.3%
18,367
+27.0%
0.01%
+14.3%
Q2 2023$906,232
+22.4%
14,465
+21.3%
0.01%
+16.7%
Q1 2023$740,247
+55.8%
11,926
+57.6%
0.01%
+50.0%
Q4 2022$475,000
+33.8%
7,568
+21.1%
0.00%
+33.3%
Q3 2022$355,000
-100.0%
6,248
-80.6%
0.00%
-86.4%
Q3 2016$1,498,110,000
-3.8%
32,266
+0.2%
0.02%
-8.3%
Q2 2016$1,557,079,000
+4.6%
32,191
-0.3%
0.02%
+4.3%
Q1 2016$1,488,846,000
+21.2%
32,282
+16.8%
0.02%
+15.0%
Q4 2015$1,228,909,000
+8.5%
27,647
+2.3%
0.02%
+5.3%
Q3 2015$1,132,911,000
+95.6%
27,032
+105.5%
0.02%
+111.1%
Q2 2015$579,083,000
-1.4%
13,1550.0%0.01%0.0%
Q1 2015$587,108,000
+8.9%
13,155
+3.8%
0.01%0.0%
Q4 2014$539,362,000
+9.0%
12,6700.0%0.01%0.0%
Q3 2014$495,017,000
-1.9%
12,6700.0%0.01%0.0%
Q2 2014$504,393,000
+7.5%
12,670
-0.4%
0.01%
+12.5%
Q1 2014$469,003,000
+1.2%
12,717
-2.2%
0.01%
-11.1%
Q4 2013$463,473,000
-1.3%
12,997
-9.0%
0.01%
-10.0%
Q3 2013$469,505,000
+20.5%
14,275
+13.0%
0.01%
+11.1%
Q2 2013$389,700,00012,6280.01%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q1 2015
NameSharesValueWeighting ↓
Financial Futures Ltd Liability Co. 58,098$3,639,8402.88%
WESPAC Advisors, LLC 44,852$2,809,9782.25%
Harel Insurance Investments & Financial Services Ltd. 906,000$56,7611.40%
Coppell Advisory Solutions LLC 74,177$4,596,0071.30%
Stegent Equity Advisors, Inc. 14,963$937,4351.05%
Schrum Private Wealth Management LLC 14,947$936,4311.01%
Brendel Financial Advisors LLC 10,135$6350.96%
Key Client Fiduciary Advisors, LLC 24,010$1,504,2270.88%
NAVELLIER & ASSOCIATES INC 57,600$3,608,6400.70%
PACIFIC SUN FINANCIAL CORP 15,617$969,3470.65%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders