FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 135 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,478 | -6.1% | 371,845 | -15.7% | 0.89% | 0.0% |
Q2 2023 | $6,896 | -5.4% | 440,949 | -6.2% | 0.89% | -10.2% |
Q1 2023 | $7,292 | -97.0% | 469,868 | +2187.1% | 0.99% | +3313.8% |
Q4 2021 | $245,000 | +70.1% | 20,544 | +63.7% | 0.03% | +38.1% |
Q3 2021 | $144,000 | +17.1% | 12,547 | +16.5% | 0.02% | +16.7% |
Q2 2021 | $123,000 | +15.0% | 10,769 | +1.4% | 0.02% | -5.3% |
Q1 2021 | $107,000 | +30.5% | 10,617 | +2.6% | 0.02% | +5.6% |
Q4 2020 | $82,000 | +41.4% | 10,348 | +0.4% | 0.02% | -5.3% |
Q3 2020 | $58,000 | -84.0% | 10,310 | -81.3% | 0.02% | -86.1% |
Q2 2020 | $362,000 | +9.7% | 55,144 | +192.2% | 0.14% | -44.1% |
Q3 2018 | $330,000 | +29.4% | 18,870 | +25.1% | 0.24% | +11.4% |
Q2 2018 | $255,000 | -21.8% | 15,089 | -23.6% | 0.22% | -69.8% |
Q1 2017 | $326,000 | -7.4% | 19,748 | -7.5% | 0.73% | +18.5% |
Q4 2016 | $352,000 | +11.7% | 21,339 | +4.5% | 0.62% | -12.6% |
Q3 2016 | $315,000 | – | 20,423 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |