FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,128 | +64.8% | 2,736 | +72.4% | 0.02% | +75.0% |
| Q2 2023 | $95,363 | -41.5% | 1,587 | -45.9% | 0.01% | -45.5% |
| Q1 2023 | $162,984 | +3259580.0% | 2,934 | +2694.3% | 0.02% | +2100.0% |
| Q4 2022 | $5 | -99.9% | 105 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -58.3% | 115 | -53.6% | 0.00% | -50.0% |
| Q2 2022 | $12,000 | -94.9% | 248 | -95.9% | 0.00% | -96.2% |
| Q1 2018 | $236,000 | -2.1% | 5,985 | +0.5% | 0.05% | +2.0% |
| Q4 2017 | $241,000 | +9.0% | 5,958 | 0.0% | 0.05% | +6.2% |
| Q3 2017 | $221,000 | +121.0% | 5,958 | +74.7% | 0.05% | +41.2% |
| Q3 2014 | $100,000 | +8.7% | 3,410 | +12.8% | 0.03% | +13.3% |
| Q2 2014 | $92,000 | +4.5% | 3,024 | +1.5% | 0.03% | -9.1% |
| Q1 2014 | $88,000 | +319.0% | 2,980 | +297.9% | 0.03% | +312.5% |
| Q4 2013 | $21,000 | +10.5% | 749 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $19,000 | – | 749 | – | 0.01% | – |
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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% |