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 | $9,392,610 | +112.6% | 163,549 | +122.4% | 0.00% | +100.0% |
| Q2 2023 | $4,418,158 | -53.0% | 73,526 | -56.5% | 0.00% | -60.0% |
| Q1 2023 | $9,398,366 | -4.5% | 169,188 | -11.5% | 0.01% | 0.0% |
| Q4 2022 | $9,843,203 | -34.1% | 191,093 | -41.2% | 0.01% | -44.4% |
| Q3 2022 | $14,942,000 | +0.3% | 325,187 | +5.1% | 0.01% | +12.5% |
| Q2 2022 | $14,895,000 | -15.4% | 309,476 | -0.6% | 0.01% | -11.1% |
| Q1 2022 | $17,596,000 | -13.5% | 311,318 | -4.5% | 0.01% | -10.0% |
| Q4 2021 | $20,352,000 | +28.5% | 326,103 | +18.0% | 0.01% | +11.1% |
| Q3 2021 | $15,841,000 | +7.4% | 276,258 | +10.5% | 0.01% | +12.5% |
| Q2 2021 | $14,752,000 | +9.8% | 250,077 | +5.5% | 0.01% | -11.1% |
| Q1 2021 | $13,432,000 | +286.5% | 237,103 | +242.4% | 0.01% | +200.0% |
| Q4 2020 | $3,475,000 | +71.0% | 69,246 | +39.6% | 0.00% | +50.0% |
| Q3 2020 | $2,032,000 | +164.9% | 49,616 | +144.9% | 0.00% | +100.0% |
| Q2 2020 | $767,000 | +89.4% | 20,262 | +52.0% | 0.00% | – |
| Q1 2020 | $405,000 | -57.3% | 13,332 | -36.6% | 0.00% | -100.0% |
| Q4 2019 | $949,000 | +11.3% | 21,036 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | +6.9% | 20,404 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $798,000 | +3.8% | 18,815 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $769,000 | +172.7% | 19,260 | +132.6% | 0.00% | – |
| Q4 2018 | $282,000 | -39.6% | 8,279 | -24.9% | 0.00% | -100.0% |
| Q3 2018 | $467,000 | -81.6% | 11,022 | -83.0% | 0.00% | -83.3% |
| Q2 2018 | $2,532,000 | -7.2% | 64,768 | -7.5% | 0.01% | -25.0% |
| Q1 2018 | $2,728,000 | -12.8% | 70,023 | -9.2% | 0.01% | +14.3% |
| Q4 2017 | $3,130,000 | -15.8% | 77,089 | -23.0% | 0.01% | -22.2% |
| Q3 2017 | $3,717,000 | -32.5% | 100,139 | -35.7% | 0.01% | -40.0% |
| Q2 2017 | $5,507,000 | -9.5% | 155,763 | -12.1% | 0.02% | -21.1% |
| Q1 2017 | $6,084,000 | +0.8% | 177,192 | -3.5% | 0.02% | -13.6% |
| Q4 2016 | $6,037,000 | +99.4% | 183,637 | +78.7% | 0.02% | +83.3% |
| Q3 2016 | $3,028,000 | -28.7% | 102,786 | -33.6% | 0.01% | -29.4% |
| Q2 2016 | $4,244,000 | -16.0% | 154,885 | -14.9% | 0.02% | -22.7% |
| Q1 2016 | $5,052,000 | +156.7% | 181,982 | +141.3% | 0.02% | +144.4% |
| Q4 2015 | $1,968,000 | -25.7% | 75,410 | -26.4% | 0.01% | -30.8% |
| Q3 2015 | $2,648,000 | -71.5% | 102,515 | -67.1% | 0.01% | -70.5% |
| Q2 2015 | $9,304,000 | -17.0% | 311,796 | -13.3% | 0.04% | -24.1% |
| Q1 2015 | $11,207,000 | +308.1% | 359,653 | +297.2% | 0.06% | +107.1% |
| Q4 2014 | $2,746,000 | -65.7% | 90,541 | -66.8% | 0.03% | -65.4% |
| Q3 2014 | $8,012,000 | +19.8% | 272,781 | +24.4% | 0.08% | +15.7% |
| Q2 2014 | $6,690,000 | +156.0% | 219,276 | +147.5% | 0.07% | +141.4% |
| Q1 2014 | $2,613,000 | -37.3% | 88,585 | -39.6% | 0.03% | -39.6% |
| Q4 2013 | $4,167,000 | +594.5% | 146,773 | +512.5% | 0.05% | +585.7% |
| Q3 2013 | $600,000 | +47.4% | 23,961 | +33.1% | 0.01% | +40.0% |
| Q2 2013 | $407,000 | – | 18,001 | – | 0.01% | – |
Download | ||||||
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% |