FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 117 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,054 | -6.9% | 3,170 | -2.6% | 0.02% | -5.9% |
| Q2 2023 | $195,593 | -34.9% | 3,255 | -39.8% | 0.02% | -39.3% |
| Q1 2023 | $300,526 | -69.6% | 5,410 | -71.8% | 0.03% | -68.5% |
| Q4 2022 | $988,477 | -43.3% | 19,190 | -49.4% | 0.09% | -48.6% |
| Q3 2022 | $1,742,000 | -4.5% | 37,915 | +0.0% | 0.17% | -2.8% |
| Q2 2022 | $1,824,000 | -17.3% | 37,900 | -2.9% | 0.18% | -6.3% |
| Q1 2022 | $2,205,000 | -7.9% | 39,017 | +1.7% | 0.19% | -5.0% |
| Q4 2021 | $2,394,000 | +5.5% | 38,355 | -3.1% | 0.20% | -1.0% |
| Q3 2021 | $2,269,000 | -0.7% | 39,570 | +2.2% | 0.20% | -1.5% |
| Q2 2021 | $2,285,000 | -8.3% | 38,735 | -12.0% | 0.20% | -14.6% |
| Q1 2021 | $2,492,000 | +15.2% | 43,995 | -13.8% | 0.24% | -14.9% |
| Q3 2018 | $2,163,000 | +3.8% | 51,050 | -4.2% | 0.28% | -1.4% |
| Q2 2018 | $2,083,000 | -0.8% | 53,270 | +0.4% | 0.29% | -4.3% |
| Q1 2018 | $2,100,000 | +3.9% | 53,050 | +6.5% | 0.30% | +5.3% |
| Q4 2017 | $2,021,000 | -2.4% | 49,795 | -10.7% | 0.28% | -5.3% |
| Q3 2017 | $2,070,000 | +11.3% | 55,760 | +6.0% | 0.30% | +2.7% |
| Q2 2017 | $1,860,000 | +8.2% | 52,595 | +5.0% | 0.29% | +6.2% |
| Q1 2017 | $1,719,000 | +8947.4% | 50,095 | +8688.6% | 0.28% | +9066.7% |
| Q4 2016 | $19,000 | – | 570 | – | 0.00% | – |
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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% |