FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 147 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
Main Management LLC | 30,000 | $775,000 | 0.15% |
AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |