FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 62 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,498,178 | -4.6% | 217,625 | -0.2% | 0.01% | -9.1% |
Q2 2023 | $13,107,096 | +29.4% | 218,124 | +19.6% | 0.01% | +22.2% |
Q1 2023 | $10,128,574 | -5.4% | 182,333 | -12.3% | 0.01% | -10.0% |
Q4 2022 | $10,705,101 | +7.2% | 207,829 | -4.3% | 0.01% | 0.0% |
Q3 2022 | $9,982,000 | -22.2% | 217,240 | -18.5% | 0.01% | -23.1% |
Q2 2022 | $12,823,000 | -35.9% | 266,420 | -24.7% | 0.01% | -23.5% |
Q1 2022 | $20,003,000 | -9.2% | 353,904 | +0.2% | 0.02% | -5.6% |
Q4 2021 | $22,039,000 | +5.4% | 353,130 | -3.2% | 0.02% | -5.3% |
Q3 2021 | $20,912,000 | +0.7% | 364,695 | +3.6% | 0.02% | 0.0% |
Q2 2021 | $20,764,000 | +71.1% | 351,998 | +64.3% | 0.02% | +58.3% |
Q1 2021 | $12,139,000 | +425.5% | 214,276 | +365.5% | 0.01% | +300.0% |
Q4 2020 | $2,310,000 | +15.8% | 46,034 | -5.4% | 0.00% | +50.0% |
Q3 2020 | $1,994,000 | -4.7% | 48,679 | -11.9% | 0.00% | -33.3% |
Q2 2020 | $2,092,000 | +30.7% | 55,271 | +4.9% | 0.00% | 0.0% |
Q1 2020 | $1,601,000 | -47.7% | 52,676 | -22.3% | 0.00% | -25.0% |
Q4 2019 | $3,060,000 | +1.8% | 67,810 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $3,005,000 | -15.4% | 71,850 | -14.2% | 0.00% | -20.0% |
Q2 2019 | $3,550,000 | -8.6% | 83,734 | -13.9% | 0.01% | -16.7% |
Q1 2019 | $3,882,000 | -34.1% | 97,281 | -43.7% | 0.01% | -40.0% |
Q4 2018 | $5,893,000 | -83.3% | 172,860 | -79.2% | 0.01% | -81.8% |
Q3 2018 | $35,286,000 | -1.0% | 832,823 | -8.7% | 0.06% | -8.3% |
Q2 2018 | $35,655,000 | -13.8% | 911,891 | -12.7% | 0.06% | -18.9% |
Q1 2018 | $41,351,000 | +2.7% | 1,044,465 | +5.3% | 0.07% | 0.0% |
Q4 2017 | $40,264,000 | +21.2% | 991,963 | +10.8% | 0.07% | +10.4% |
Q3 2017 | $33,230,000 | +10.8% | 895,205 | +5.5% | 0.07% | +3.1% |
Q2 2017 | $29,992,000 | +34.2% | 848,174 | +30.3% | 0.06% | +25.0% |
Q1 2017 | $22,345,000 | +7.6% | 651,055 | +3.1% | 0.05% | -1.9% |
Q4 2016 | $20,771,000 | +1178.2% | 631,727 | +1045.6% | 0.05% | +1225.0% |
Q3 2016 | $1,625,000 | +70.9% | 55,146 | +58.8% | 0.00% | +33.3% |
Q2 2016 | $951,000 | -34.5% | 34,720 | -33.6% | 0.00% | -40.0% |
Q1 2016 | $1,452,000 | -27.4% | 52,314 | -31.8% | 0.01% | -28.6% |
Q4 2015 | $2,001,000 | -43.8% | 76,653 | -44.4% | 0.01% | -53.3% |
Q3 2015 | $3,559,000 | -59.6% | 137,766 | -53.3% | 0.02% | -55.9% |
Q2 2015 | $8,809,000 | -20.1% | 295,205 | -16.5% | 0.03% | -29.2% |
Q1 2015 | $11,020,000 | -1.8% | 353,648 | -4.4% | 0.05% | -12.7% |
Q4 2014 | $11,218,000 | -6.9% | 369,855 | -9.9% | 0.06% | -20.3% |
Q3 2014 | $12,054,000 | +1.4% | 410,431 | +5.3% | 0.07% | -5.5% |
Q2 2014 | $11,889,000 | +6.8% | 389,687 | +3.3% | 0.07% | -3.9% |
Q1 2014 | $11,129,000 | +46.4% | 377,257 | +40.9% | 0.08% | +33.3% |
Q4 2013 | $7,601,000 | +163.6% | 267,743 | +132.4% | 0.06% | +128.0% |
Q3 2013 | $2,883,000 | +89.5% | 115,221 | +71.1% | 0.02% | +78.6% |
Q2 2013 | $1,521,000 | – | 67,329 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |