DAVENPORT & Co LLC - FIRST TR EXCHANGE TRADED FD ownership

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FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 143 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

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Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$1,016,974
-7.7%
10,467
+2.9%
0.01%0.0%
Q2 2023$1,102,163
+17.9%
10,176
+17.1%
0.01%
+14.3%
Q1 2023$934,758
+112.4%
8,693
+114.7%
0.01%
+75.0%
Q4 2022$440,000
+44.7%
4,048
+29.6%
0.00%
+33.3%
Q3 2022$304,000
-100.0%
3,124
-70.6%
0.00%
-70.0%
Q4 2015$643,007,000
+7.2%
10,637
+3.2%
0.01%0.0%
Q3 2015$599,925,000
-12.1%
10,308
+4.0%
0.01%
-9.1%
Q2 2015$682,441,000
-23.8%
9,912
-25.8%
0.01%
-21.4%
Q1 2015$895,521,000
+13.9%
13,362
+2.5%
0.01%
+7.7%
Q4 2014$786,302,000
+8.5%
13,042
+0.4%
0.01%0.0%
Q3 2014$724,824,000
+4.7%
12,9920.0%0.01%
+8.3%
Q2 2014$692,084,000
+6.9%
12,992
+2.2%
0.01%0.0%
Q1 2014$647,295,000
+4.2%
12,707
-1.6%
0.01%0.0%
Q4 2013$621,064,000
+39.1%
12,920
+25.4%
0.01%
+33.3%
Q3 2013$446,413,000
+9.1%
10,3050.0%0.01%0.0%
Q2 2013$409,212,000–10,305–0.01%–
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Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q1 2015
NameSharesValueWeighting ↓
NAVELLIER & ASSOCIATES INC 314,992$23,379,0003.25%
Shamrock Asset Management LLC 67,445$5,006,0003.04%
BREITER CAPITAL MANAGEMENT INC 15,967$1,185,0001.66%
Smart Money Group LLC 16,746$1,243,0001.11%
Risk Paradigm Group, LLC 7,476$554,869,0001.07%
NORTHWEST WEALTH MANAGEMENT, LLC 15,572$1,156,0000.87%
Premia Global Advisors, LLC 17,712$407,0000.53%
Segment Wealth Management, LLC 30,286$2,248,0000.53%
Keeler Thomas Management LLC 7,700$571,0000.53%
PACIFIC SUN FINANCIAL CORP 5,170$408,0000.42%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders