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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,116,000 | -3.4% | 79,686 | -2.2% | 1.72% | +10.7% |
| Q1 2018 | $3,226,000 | -19.2% | 81,491 | -17.1% | 1.56% | +9.9% |
| Q4 2017 | $3,991,000 | -16.8% | 98,320 | -24.0% | 1.42% | +2.2% |
| Q3 2017 | $4,799,000 | -35.0% | 129,292 | -38.1% | 1.39% | -23.1% |
| Q2 2017 | $7,382,000 | -48.7% | 208,763 | -50.2% | 1.80% | -46.5% |
| Q1 2017 | $14,380,000 | +3390.3% | 418,984 | +2555.2% | 3.38% | +4721.4% |
| Q4 2015 | $412,000 | +1.0% | 15,780 | 0.0% | 0.07% | +12.9% |
| Q3 2015 | $408,000 | -13.4% | 15,780 | 0.0% | 0.06% | -8.8% |
| Q2 2015 | $471,000 | -4.3% | 15,780 | 0.0% | 0.07% | +6.2% |
| Q1 2015 | $492,000 | +2.7% | 15,780 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $479,000 | -98.0% | 15,780 | -98.0% | 0.06% | -98.0% |
| Q3 2014 | $23,762,000 | -1.1% | 809,058 | +2.7% | 3.14% | +4.0% |
| Q2 2014 | $24,026,000 | +7.2% | 787,467 | +3.7% | 3.02% | +10.9% |
| Q1 2014 | $22,402,000 | +11.6% | 759,373 | +7.4% | 2.72% | +11.7% |
| Q4 2013 | $20,073,000 | – | 707,060 | – | 2.44% | – |
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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% |