FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,663,000 | -1.6% | 290,146 | +3.0% | 0.01% | +25.0% |
| Q2 2023 | $16,935,000 | +6.3% | 281,813 | -1.8% | 0.00% | -20.0% |
| Q1 2023 | $15,936,000 | +0.0% | 286,862 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $15,935,000 | +12.0% | 309,366 | -0.1% | 0.01% | +25.0% |
| Q3 2022 | $14,223,000 | +0.4% | 309,537 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $14,170,000 | -43.1% | 294,381 | -33.2% | 0.00% | -33.3% |
| Q1 2022 | $24,902,000 | -18.2% | 440,588 | -9.6% | 0.01% | -14.3% |
| Q4 2021 | $30,430,000 | +7.7% | 487,559 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $28,250,000 | -1.0% | 492,667 | +1.8% | 0.01% | -12.5% |
| Q2 2021 | $28,534,000 | +32.5% | 483,720 | +27.3% | 0.01% | +33.3% |
| Q1 2021 | $21,529,000 | +1201.6% | 380,022 | +1052.8% | 0.01% | – |
| Q4 2020 | $1,654,000 | +220.5% | 32,966 | +161.9% | 0.00% | – |
| Q3 2020 | $516,000 | +2.6% | 12,588 | -5.4% | 0.00% | – |
| Q2 2020 | $503,000 | -80.7% | 13,307 | -84.5% | 0.00% | -100.0% |
| Q1 2020 | $2,609,000 | -42.1% | 85,811 | -14.1% | 0.00% | -50.0% |
| Q4 2019 | $4,506,000 | +227.7% | 99,855 | +203.7% | 0.00% | +100.0% |
| Q3 2019 | $1,375,000 | +28.5% | 32,877 | +30.4% | 0.00% | – |
| Q2 2019 | $1,070,000 | -41.6% | 25,218 | -45.1% | 0.00% | -100.0% |
| Q1 2019 | $1,833,000 | +22.1% | 45,929 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,501,000 | -92.6% | 44,040 | -90.8% | 0.00% | -87.5% |
| Q3 2018 | $20,250,000 | -9.1% | 477,935 | -16.1% | 0.01% | -20.0% |
| Q2 2018 | $22,283,000 | -11.6% | 569,888 | -10.5% | 0.01% | -9.1% |
| Q1 2018 | $25,199,000 | +1.1% | 636,536 | +3.7% | 0.01% | 0.0% |
| Q4 2017 | $24,913,000 | +40.2% | 613,769 | +28.2% | 0.01% | +22.2% |
| Q3 2017 | $17,768,000 | +12.6% | 478,656 | +7.2% | 0.01% | +12.5% |
| Q2 2017 | $15,783,000 | -1.4% | 446,338 | -4.4% | 0.01% | -11.1% |
| Q1 2017 | $16,015,000 | -15.5% | 466,639 | -19.1% | 0.01% | -10.0% |
| Q4 2016 | $18,962,000 | +329.3% | 576,692 | +284.6% | 0.01% | +400.0% |
| Q3 2016 | $4,417,000 | +5.9% | 149,942 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $4,170,000 | +240.4% | 152,209 | +245.1% | 0.00% | +100.0% |
| Q1 2016 | $1,225,000 | -27.1% | 44,101 | -31.5% | 0.00% | 0.0% |
| Q4 2015 | $1,681,000 | -37.2% | 64,420 | -37.9% | 0.00% | -50.0% |
| Q3 2015 | $2,678,000 | -29.3% | 103,655 | -18.3% | 0.00% | -33.3% |
| Q2 2015 | $3,786,000 | -50.3% | 126,849 | -48.1% | 0.00% | -40.0% |
| Q1 2015 | $7,611,000 | -38.1% | 244,291 | -39.7% | 0.01% | -37.5% |
| Q4 2014 | $12,294,000 | +18.4% | 405,365 | +14.6% | 0.01% | +14.3% |
| Q3 2014 | $10,384,000 | -3.4% | 353,575 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $10,746,000 | -15.1% | 352,198 | -17.9% | 0.01% | -22.2% |
| Q1 2014 | $12,662,000 | +32.7% | 429,190 | +27.7% | 0.01% | +28.6% |
| Q4 2013 | $9,540,000 | +10.4% | 336,043 | -2.7% | 0.01% | 0.0% |
| Q3 2013 | $8,641,000 | +48.2% | 345,369 | +33.8% | 0.01% | +40.0% |
| Q2 2013 | $5,831,000 | – | 258,128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 314,053 | $18,036,076 | 5.49% |
| Crumly & Associates Inc. | 88,525 | $5,083,974 | 2.00% |
| NewSquare Capital LLC | 320,863 | $18,427,162 | 1.95% |
| IronBridge Private Wealth, LLC | 59,805 | $3,434,603 | 1.86% |
| Schrum Private Wealth Management LLC | 26,574 | $1,526,145 | 1.74% |
| Virtue Capital Management, LLC | 166,925 | $9,935,376 | 1.69% |
| Paragon Private Wealth Management, LLC | 31,043 | $1,782,799 | 1.47% |
| Nilsine Partners, LLC | 156,929 | $9,012,442 | 1.36% |
| MinichMacGregor Wealth Management, LLC | 62,684 | $3,599,914 | 1.19% |
| TriaGen Wealth Management LLC | 35,020 | $2,011,199 | 1.03% |