FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 147 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,155 | 0.0% | 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% | 12,670 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $495,017,000 | -1.9% | 12,670 | 0.0% | 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 | $389,700,000 | – | 12,628 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |