FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 131 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,286 | +242.9% | 126,862 | +258.7% | 0.03% | +240.0% |
| Q2 2023 | $2,125 | -1.4% | 35,364 | -8.9% | 0.01% | -9.1% |
| Q1 2023 | $2,156 | +12.8% | 38,809 | +4.5% | 0.01% | +10.0% |
| Q4 2022 | $1,912 | -99.9% | 37,121 | +20.0% | 0.01% | +25.0% |
| Q3 2022 | $1,421,000 | +1.4% | 30,933 | +6.3% | 0.01% | 0.0% |
| Q2 2022 | $1,401,000 | -11.4% | 29,111 | +4.1% | 0.01% | +14.3% |
| Q1 2022 | $1,581,000 | -39.6% | 27,975 | -33.3% | 0.01% | -41.7% |
| Q4 2021 | $2,617,000 | +1.7% | 41,926 | -6.5% | 0.01% | -7.7% |
| Q3 2021 | $2,572,000 | +23.8% | 44,861 | +27.4% | 0.01% | +30.0% |
| Q2 2021 | $2,078,000 | +38.2% | 35,224 | +32.7% | 0.01% | +25.0% |
| Q1 2021 | $1,504,000 | +90.4% | 26,545 | +68.6% | 0.01% | +60.0% |
| Q4 2020 | $790,000 | -48.6% | 15,747 | -53.8% | 0.01% | -58.3% |
| Q4 2019 | $1,538,000 | +510.3% | 34,068 | +465.7% | 0.01% | +500.0% |
| Q3 2019 | $252,000 | -3.4% | 6,022 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +18.6% | 6,160 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | -54.5% | 5,514 | -61.1% | 0.00% | -60.0% |
| Q4 2018 | $483,000 | -44.9% | 14,157 | -31.6% | 0.01% | -37.5% |
| Q3 2018 | $877,000 | +19.5% | 20,693 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $734,000 | +9.2% | 18,774 | +10.5% | 0.01% | 0.0% |
| Q1 2018 | $672,000 | +6.0% | 16,983 | +8.7% | 0.01% | +14.3% |
| Q4 2017 | $634,000 | +48.1% | 15,623 | +35.6% | 0.01% | +16.7% |
| Q3 2017 | $428,000 | -49.6% | 11,519 | -52.1% | 0.01% | -50.0% |
| Q2 2017 | $850,000 | +6.5% | 24,030 | +3.3% | 0.01% | -14.3% |
| Q1 2017 | $798,000 | +13.8% | 23,254 | +9.1% | 0.01% | +7.7% |
| Q4 2016 | $701,000 | +218.6% | 21,316 | +201.6% | 0.01% | +116.7% |
| Q1 2015 | $220,000 | -49.5% | 7,067 | -50.8% | 0.01% | -57.1% |
| Q4 2014 | $436,000 | +109.6% | 14,374 | +103.1% | 0.01% | +133.3% |
| Q3 2014 | $208,000 | – | 7,079 | – | 0.01% | – |
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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% |