FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 122 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,943,889 | +8.8% | 207,973 | +13.8% | 0.13% | +12.1% |
| Q2 2023 | $10,977,842 | +157.4% | 182,690 | +138.0% | 0.12% | +141.7% |
| Q1 2023 | $4,264,907 | +41.8% | 76,776 | +31.4% | 0.05% | +37.1% |
| Q4 2022 | $3,008,545 | +21.3% | 58,407 | +8.2% | 0.04% | +9.4% |
| Q3 2022 | $2,481,000 | -7.9% | 53,988 | -3.5% | 0.03% | -5.9% |
| Q2 2022 | $2,693,000 | -17.8% | 55,957 | -3.5% | 0.03% | -5.6% |
| Q1 2022 | $3,276,000 | +7.8% | 57,957 | +19.0% | 0.04% | +12.5% |
| Q4 2021 | $3,039,000 | +15.9% | 48,700 | +6.5% | 0.03% | +6.7% |
| Q3 2021 | $2,622,000 | +2.3% | 45,719 | +5.3% | 0.03% | 0.0% |
| Q2 2021 | $2,562,000 | +41.0% | 43,429 | +35.4% | 0.03% | +30.4% |
| Q1 2021 | $1,817,000 | +208.5% | 32,076 | +173.1% | 0.02% | +155.6% |
| Q4 2020 | $589,000 | -23.4% | 11,743 | -31.1% | 0.01% | -25.0% |
| Q4 2019 | $769,000 | +8.0% | 17,035 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $712,000 | -89.2% | 17,035 | -89.1% | 0.01% | -89.4% |
| Q2 2019 | $6,618,000 | +62.1% | 156,087 | +52.6% | 0.12% | +75.7% |
| Q1 2019 | $4,083,000 | +42.9% | 102,298 | +22.0% | 0.07% | +25.0% |
| Q4 2018 | $2,858,000 | -16.3% | 83,834 | +4.0% | 0.06% | -8.2% |
| Q3 2018 | $3,414,000 | +12.5% | 80,587 | +3.8% | 0.06% | +3.4% |
| Q2 2018 | $3,035,000 | +16.9% | 77,629 | +18.4% | 0.06% | +9.3% |
| Q1 2018 | $2,596,000 | +3.5% | 65,572 | +6.1% | 0.05% | +1.9% |
| Q4 2017 | $2,509,000 | +11.8% | 61,802 | +2.2% | 0.05% | +20.5% |
| Q3 2017 | $2,245,000 | +10.1% | 60,481 | +4.9% | 0.04% | -4.3% |
| Q2 2017 | $2,039,000 | +9.4% | 57,670 | +6.1% | 0.05% | +2.2% |
| Q1 2017 | $1,864,000 | +12.8% | 54,329 | +8.0% | 0.04% | +21.6% |
| Q4 2016 | $1,653,000 | +4622.9% | 50,304 | +4057.4% | 0.04% | +3600.0% |
| Q3 2016 | $35,000 | +483.3% | 1,210 | +384.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |