FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 167 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |