FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,772 | -3.3% | 152,740 | +1.2% | 0.03% | +3.1% |
| Q2 2023 | $9,073 | +1.7% | 150,984 | -6.0% | 0.03% | -11.1% |
| Q1 2023 | $8,924 | -3.0% | 160,644 | -10.1% | 0.04% | 0.0% |
| Q4 2022 | $9,199 | -99.9% | 178,593 | -22.8% | 0.04% | -21.7% |
| Q3 2022 | $10,634,000 | -8.1% | 231,426 | -2.7% | 0.05% | -11.5% |
| Q2 2022 | $11,567,000 | -22.2% | 237,807 | -0.2% | 0.05% | -10.3% |
| Q4 2021 | $14,868,000 | +10.4% | 238,233 | +1.4% | 0.06% | 0.0% |
| Q3 2021 | $13,467,000 | +1.8% | 234,859 | +4.7% | 0.06% | 0.0% |
| Q2 2021 | $13,228,000 | +7.5% | 224,237 | +3.2% | 0.06% | -3.3% |
| Q1 2021 | $12,306,000 | +246.6% | 217,221 | +207.0% | 0.06% | +252.9% |
| Q4 2020 | $3,550,000 | +39.2% | 70,746 | +13.6% | 0.02% | +13.3% |
| Q3 2020 | $2,551,000 | +15.4% | 62,291 | +6.6% | 0.02% | +7.1% |
| Q2 2020 | $2,211,000 | +27.4% | 58,414 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $1,735,000 | -31.8% | 57,097 | +1.3% | 0.01% | -17.6% |
| Q4 2019 | $2,543,000 | +9.2% | 56,358 | +1.2% | 0.02% | 0.0% |
| Q3 2019 | $2,329,000 | -1.0% | 55,694 | +0.4% | 0.02% | -5.6% |
| Q2 2019 | $2,353,000 | -5.3% | 55,484 | -10.9% | 0.02% | -10.0% |
| Q1 2019 | $2,484,000 | +1.8% | 62,252 | -13.0% | 0.02% | -16.7% |
| Q4 2018 | $2,439,000 | -78.7% | 71,537 | -73.5% | 0.02% | -75.8% |
| Q3 2018 | $11,454,000 | +5.7% | 270,335 | -2.5% | 0.10% | -4.8% |
| Q2 2018 | $10,840,000 | -1.2% | 277,241 | -0.0% | 0.10% | -5.5% |
| Q1 2018 | $10,977,000 | +0.1% | 277,267 | +2.7% | 0.11% | -3.5% |
| Q4 2017 | $10,961,000 | +14.1% | 270,048 | +4.4% | 0.11% | +4.6% |
| Q3 2017 | $9,604,000 | -18.6% | 258,715 | -22.5% | 0.11% | -25.9% |
| Q2 2017 | $11,805,000 | +5.4% | 333,849 | +2.3% | 0.15% | -1.3% |
| Q1 2017 | $11,197,000 | +6.7% | 326,251 | +2.2% | 0.15% | -5.7% |
| Q4 2016 | $10,495,000 | +2591.0% | 319,188 | +2310.4% | 0.16% | +2157.1% |
| Q3 2016 | $390,000 | -32.8% | 13,242 | -36.7% | 0.01% | -53.3% |
| Q1 2016 | $580,000 | +16.5% | 20,911 | +9.5% | 0.02% | +15.4% |
| Q4 2015 | $498,000 | -81.6% | 19,090 | -81.8% | 0.01% | -82.9% |
| Q3 2015 | $2,707,000 | -99.9% | 104,803 | -4.1% | 0.08% | +11.8% |
| Q2 2015 | $3,262,288,000 | +70011.5% | 109,326 | -26.8% | 0.07% | -21.8% |
| Q1 2015 | $4,653,000 | -99.9% | 149,339 | +28.0% | 0.09% | +22.5% |
| Q4 2014 | $3,538,965,000 | -8.5% | 116,682 | -11.4% | 0.07% | -11.2% |
| Q3 2014 | $3,868,587,000 | +35.2% | 131,719 | +40.4% | 0.08% | +29.0% |
| Q2 2014 | $2,861,899,000 | +36.2% | 93,802 | +31.7% | 0.06% | +21.6% |
| Q1 2014 | $2,100,577,000 | +2.4% | 71,206 | -1.4% | 0.05% | -5.6% |
| Q4 2013 | $2,050,581,000 | +39.9% | 72,229 | +23.3% | 0.05% | +22.7% |
| Q3 2013 | $1,465,872,000 | – | 58,588 | – | 0.04% | – |
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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% |