FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 69 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,754,941 | -3.6% | 587,758 | +0.9% | 0.02% | -4.0% |
Q2 2023 | $35,020,600 | -5.9% | 582,803 | -13.0% | 0.02% | -13.8% |
Q1 2023 | $37,213,576 | +61.1% | 669,911 | +49.4% | 0.03% | +45.0% |
Q4 2022 | $23,100,118 | +12.9% | 448,459 | +0.7% | 0.02% | 0.0% |
Q3 2022 | $20,461,000 | -8.1% | 445,285 | -3.7% | 0.02% | -4.8% |
Q2 2022 | $22,255,000 | -41.2% | 462,399 | -30.9% | 0.02% | -36.4% |
Q1 2022 | $37,823,000 | +4.2% | 669,192 | +15.1% | 0.03% | +10.0% |
Q4 2021 | $36,285,000 | +5.4% | 581,401 | -3.2% | 0.03% | -6.2% |
Q3 2021 | $34,440,000 | +13.7% | 600,630 | +17.0% | 0.03% | +3.2% |
Q2 2021 | $30,282,000 | +22.5% | 513,349 | +17.7% | 0.03% | +10.7% |
Q1 2021 | $24,717,000 | +94.0% | 436,316 | +71.8% | 0.03% | +64.7% |
Q4 2020 | $12,744,000 | +74.8% | 253,973 | +42.7% | 0.02% | +54.5% |
Q3 2020 | $7,292,000 | -18.7% | 178,017 | -24.9% | 0.01% | -31.2% |
Q2 2020 | $8,969,000 | +12.6% | 236,957 | -9.6% | 0.02% | -5.9% |
Q1 2020 | $7,965,000 | -41.3% | 262,097 | -12.8% | 0.02% | -32.0% |
Q4 2019 | $13,568,000 | -11.7% | 300,644 | -18.2% | 0.02% | -19.4% |
Q3 2019 | $15,365,000 | +30.0% | 367,414 | +31.8% | 0.03% | +24.0% |
Q2 2019 | $11,820,000 | +52.5% | 278,772 | +43.5% | 0.02% | +38.9% |
Q1 2019 | $7,751,000 | -21.0% | 194,208 | -32.6% | 0.02% | -30.8% |
Q4 2018 | $9,817,000 | -29.1% | 287,968 | -11.9% | 0.03% | -21.2% |
Q3 2018 | $13,850,000 | +17.8% | 326,878 | +8.7% | 0.03% | +6.5% |
Q2 2018 | $11,756,000 | -23.0% | 300,674 | -22.1% | 0.03% | -26.2% |
Q1 2018 | $15,275,000 | -8.9% | 385,833 | -6.6% | 0.04% | -17.6% |
Q4 2017 | $16,774,000 | +34.2% | 413,245 | +22.7% | 0.05% | +15.9% |
Q3 2017 | $12,501,000 | +42.5% | 336,765 | +35.7% | 0.04% | +33.3% |
Q2 2017 | $8,773,000 | +4.7% | 248,112 | +0.8% | 0.03% | -42.1% |
Q1 2017 | $8,377,000 | +18.6% | 246,085 | +15.5% | 0.06% | +5.6% |
Q4 2016 | $7,066,000 | +29.5% | 212,969 | +14.3% | 0.05% | +3.8% |
Q3 2016 | $5,455,000 | +58.7% | 186,320 | +47.1% | 0.05% | +79.3% |
Q2 2016 | $3,437,000 | -51.6% | 126,686 | -51.5% | 0.03% | +45.0% |
Q1 2016 | $7,104,000 | -23.2% | 261,075 | -27.4% | 0.02% | -23.1% |
Q4 2015 | $9,244,000 | +52.0% | 359,820 | +58.9% | 0.03% | -21.2% |
Q3 2015 | $6,080,000 | -20.3% | 226,436 | -12.0% | 0.03% | -15.4% |
Q2 2015 | $7,625,000 | -19.9% | 257,412 | -16.4% | 0.04% | -20.4% |
Q1 2015 | $9,520,000 | -36.9% | 308,005 | -38.1% | 0.05% | -41.0% |
Q4 2014 | $15,088,000 | +11.2% | 497,449 | +5.4% | 0.08% | +2.5% |
Q3 2014 | $13,566,000 | -20.2% | 472,029 | -15.3% | 0.08% | -18.2% |
Q2 2014 | $16,996,000 | +26.7% | 557,056 | +22.5% | 0.10% | +20.7% |
Q1 2014 | $13,410,000 | +55.1% | 454,570 | +49.2% | 0.08% | +51.9% |
Q4 2013 | $8,648,000 | +53.0% | 304,604 | +37.3% | 0.05% | +42.1% |
Q3 2013 | $5,654,000 | +67.2% | 221,811 | +48.2% | 0.04% | +58.3% |
Q2 2013 | $3,381,000 | – | 149,685 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |