FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 140 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,006 | -5.4% | 12,659 | -1.0% | 0.08% | -1.2% |
| Q2 2023 | $768,731 | -3.6% | 12,793 | -10.9% | 0.08% | -8.8% |
| Q1 2023 | $797,587 | +8.4% | 14,358 | +0.5% | 0.09% | +4.6% |
| Q4 2022 | $736,026 | +11.0% | 14,289 | -1.0% | 0.09% | +4.8% |
| Q3 2022 | $663,000 | -6.6% | 14,433 | -2.1% | 0.08% | -5.7% |
| Q2 2022 | $710,000 | -14.7% | 14,747 | +0.1% | 0.09% | -9.3% |
| Q1 2022 | $832,000 | -9.4% | 14,727 | +0.1% | 0.10% | -4.9% |
| Q4 2021 | $918,000 | +8.6% | 14,716 | -0.1% | 0.10% | -2.9% |
| Q3 2021 | $845,000 | +2.7% | 14,731 | +5.6% | 0.10% | +5.0% |
| Q2 2021 | $823,000 | +3.5% | 13,950 | -0.6% | 0.10% | -4.8% |
| Q1 2021 | $795,000 | -52.3% | 14,035 | -64.3% | 0.10% | -68.5% |
| Q3 2018 | $1,665,000 | +18.2% | 39,296 | +9.0% | 0.33% | +8.1% |
| Q2 2018 | $1,409,000 | -16.5% | 36,045 | -15.5% | 0.31% | -20.0% |
| Q1 2018 | $1,688,000 | +8.2% | 42,636 | +10.9% | 0.38% | +6.6% |
| Q4 2017 | $1,560,000 | +15.6% | 38,445 | +5.8% | 0.36% | +8.1% |
| Q3 2017 | $1,349,000 | +6.1% | 36,352 | +1.1% | 0.33% | -0.9% |
| Q2 2017 | $1,271,000 | +23.9% | 35,954 | +20.3% | 0.34% | +17.4% |
| Q1 2017 | $1,026,000 | +13.1% | 29,894 | +8.4% | 0.29% | +4.0% |
| Q4 2016 | $907,000 | – | 27,571 | – | 0.28% | – |
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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% |