FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 183 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $121,727,315 | -48.0% | 893,345 | -48.6% | 0.01% | 0.0% |
Q1 2024 | $234,241,284 | +2.8% | 1,737,436 | -2.4% | 0.01% | -10.0% |
Q4 2023 | $227,873,690 | +141.4% | 1,779,288 | +109.5% | 0.01% | 0.0% |
Q3 2023 | $94,388,177 | -8.3% | 849,233 | -5.1% | 0.01% | 0.0% |
Q2 2023 | $102,982,254 | +13.7% | 895,186 | +4.0% | 0.01% | 0.0% |
Q1 2023 | $90,564,054 | +1.8% | 860,956 | -11.4% | 0.01% | 0.0% |
Q4 2022 | $88,972,501 | +4.1% | 971,846 | -1.4% | 0.01% | -16.7% |
Q3 2022 | $85,432,000 | -9.4% | 985,384 | -1.7% | 0.01% | 0.0% |
Q2 2022 | $94,316,000 | -30.8% | 1,002,197 | -14.6% | 0.01% | -33.3% |
Q1 2022 | $136,234,000 | -31.4% | 1,172,915 | -22.0% | 0.02% | -28.0% |
Q4 2021 | $198,540,000 | -1.5% | 1,503,866 | -8.4% | 0.02% | -7.4% |
Q3 2021 | $201,643,000 | -0.4% | 1,641,106 | +0.7% | 0.03% | 0.0% |
Q2 2021 | $202,352,000 | +0.6% | 1,629,899 | -7.9% | 0.03% | -10.0% |
Q1 2021 | $201,058,000 | -10.1% | 1,769,410 | -11.5% | 0.03% | -14.3% |
Q4 2020 | $223,680,000 | +16.9% | 2,000,355 | -4.9% | 0.04% | -5.4% |
Q3 2020 | $191,336,000 | +10.7% | 2,104,446 | +1.5% | 0.04% | -2.6% |
Q2 2020 | $172,876,000 | +29.7% | 2,073,107 | -7.6% | 0.04% | +5.6% |
Q1 2020 | $133,244,000 | -21.0% | 2,243,159 | -3.4% | 0.04% | -7.7% |
Q4 2019 | $168,599,000 | +10.2% | 2,323,267 | -1.0% | 0.04% | -2.5% |
Q3 2019 | $152,956,000 | -1.8% | 2,347,748 | +0.3% | 0.04% | -2.4% |
Q2 2019 | $155,699,000 | +5.8% | 2,339,929 | +1.6% | 0.04% | -2.4% |
Q1 2019 | $147,184,000 | +27.2% | 2,302,627 | +4.5% | 0.04% | +20.0% |
Q4 2018 | $115,755,000 | -24.2% | 2,202,756 | -8.4% | 0.04% | -7.9% |
Q3 2018 | $152,763,000 | +15.3% | 2,404,210 | +2.1% | 0.04% | +5.6% |
Q2 2018 | $132,483,000 | +3.8% | 2,354,422 | +1.5% | 0.04% | +2.9% |
Q1 2018 | $127,682,000 | +10.2% | 2,320,647 | +2.8% | 0.04% | +9.4% |
Q4 2017 | $115,831,000 | +105.4% | 2,257,034 | +91.9% | 0.03% | +88.2% |
Q3 2017 | $56,406,000 | -0.4% | 1,175,850 | -9.7% | 0.02% | 0.0% |
Q2 2017 | $56,654,000 | -48.2% | 1,301,789 | -50.0% | 0.02% | 0.0% |
Q1 2017 | $109,438,000 | -6.1% | 2,603,780 | -15.3% | 0.02% | -10.5% |
Q4 2016 | $116,568,000 | +91.9% | 3,075,652 | +86.1% | 0.02% | -9.5% |
Q3 2016 | $60,741,000 | +6.5% | 1,652,797 | -4.4% | 0.02% | 0.0% |
Q2 2016 | $57,010,000 | -9.2% | 1,728,076 | -9.3% | 0.02% | -12.5% |
Q1 2016 | $62,812,000 | -21.3% | 1,905,690 | -20.6% | 0.02% | -17.2% |
Q4 2015 | $79,773,000 | +12.2% | 2,399,924 | +6.9% | 0.03% | +11.5% |
Q3 2015 | $71,069,000 | -28.6% | 2,245,458 | -20.2% | 0.03% | -23.5% |
Q2 2015 | $99,525,000 | +36.4% | 2,815,427 | +38.0% | 0.03% | +25.9% |
Q1 2015 | $72,946,000 | +10.6% | 2,039,886 | +6.8% | 0.03% | +12.5% |
Q4 2014 | $65,942,000 | +10.6% | 1,910,811 | +3.9% | 0.02% | +4.3% |
Q3 2014 | $59,623,000 | -0.8% | 1,839,105 | -0.5% | 0.02% | -4.2% |
Q2 2014 | $60,117,000 | +12.6% | 1,848,597 | +7.9% | 0.02% | +9.1% |
Q1 2014 | $53,379,000 | +82.6% | 1,712,523 | +74.9% | 0.02% | +83.3% |
Q4 2013 | $29,233,000 | +30.7% | 979,350 | +19.1% | 0.01% | +9.1% |
Q3 2013 | $22,367,000 | +31.0% | 822,318 | +17.6% | 0.01% | +22.2% |
Q2 2013 | $17,068,000 | – | 699,499 | – | 0.01% | – |
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% |