FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,923,128 | -3.5% | 12,152,588 | +1.0% | 0.83% | +0.6% |
| Q2 2023 | $722,977,221 | +7.3% | 12,031,573 | -0.8% | 0.82% | +5.7% |
| Q1 2023 | $673,758,450 | +6.5% | 12,128,865 | -1.3% | 0.78% | +3.5% |
| Q4 2022 | $632,704,901 | +17.9% | 12,283,147 | +5.1% | 0.75% | +8.0% |
| Q3 2022 | $536,865,000 | +0.2% | 11,683,681 | +4.9% | 0.70% | +5.1% |
| Q2 2022 | $536,031,000 | -12.8% | 11,137,147 | +2.4% | 0.66% | +5.2% |
| Q1 2022 | $614,808,000 | -7.4% | 10,877,709 | +2.3% | 0.63% | -2.6% |
| Q4 2021 | $663,781,000 | +7.5% | 10,635,812 | -1.2% | 0.65% | -2.7% |
| Q3 2021 | $617,279,000 | -1.9% | 10,765,236 | +0.9% | 0.66% | -2.5% |
| Q2 2021 | $629,278,000 | +5.6% | 10,667,543 | +1.4% | 0.68% | -5.7% |
| Q1 2021 | $596,133,000 | -15.2% | 10,523,092 | -36.5% | 0.72% | -44.8% |
| Q3 2018 | $702,576,000 | +16.4% | 16,581,920 | +7.4% | 1.31% | +4.5% |
| Q2 2018 | $603,678,000 | +0.7% | 15,439,338 | +2.0% | 1.25% | -9.0% |
| Q1 2018 | $599,205,000 | +1.2% | 15,135,227 | +3.7% | 1.38% | -2.4% |
| Q4 2017 | $592,299,000 | +8.6% | 14,592,251 | -0.7% | 1.41% | +0.5% |
| Q3 2017 | $545,570,000 | -0.5% | 14,697,473 | -5.2% | 1.40% | -4.2% |
| Q2 2017 | $548,441,000 | -2.8% | 15,510,210 | -5.6% | 1.46% | -6.3% |
| Q1 2017 | $564,004,000 | -1.9% | 16,433,682 | -6.1% | 1.56% | -8.7% |
| Q4 2016 | $575,165,000 | +162836.3% | 17,492,854 | +111983.4% | 1.71% | +85500.0% |
| Q2 2013 | $353,000 | – | 15,607 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 428,234 | $12,988,000 | 2.14% |
| Beaumont Financial Partners, LLC | 995,785 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 89,500 | $2,715,000 | 1.40% |
| SignalPoint Asset Management, LLC | 102,070 | $3,096,000 | 1.40% |
| BECK CAPITAL MANAGEMENT, LLC | 33,171 | $1,006,000 | 0.59% |
| Regal Investment Advisors LLC | 50,964 | $1,546,000 | 0.41% |
| BBVA USA Bancshares, Inc. | 258,716 | $7,847,000 | 0.36% |
| Virtu Financial LLC | 85,243 | $2,585,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,389 | $345,000 | 0.28% |
| Main Management LLC | 30,000 | $910,000 | 0.18% |