FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,587 | -4.7% | 25,328 | -0.3% | 0.00% | – |
| Q2 2023 | $1,526,406 | +44.1% | 25,402 | +33.2% | 0.00% | – |
| Q1 2023 | $1,059,172 | +188.0% | 19,067 | +167.0% | 0.00% | – |
| Q4 2022 | $367,781 | -40.8% | 7,140 | -47.1% | 0.00% | – |
| Q3 2022 | $621,000 | -87.6% | 13,505 | -87.0% | 0.00% | -100.0% |
| Q2 2022 | $5,018,000 | -3.6% | 104,255 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $5,203,000 | +502.9% | 92,048 | +565.4% | 0.00% | – |
| Q4 2021 | $863,000 | -91.0% | 13,833 | -91.8% | 0.00% | -100.0% |
| Q3 2021 | $9,624,000 | +372.5% | 167,834 | +386.2% | 0.00% | – |
| Q2 2021 | $2,037,000 | +114.2% | 34,523 | +37.5% | 0.00% | – |
| Q2 2020 | $951,000 | +24.0% | 25,115 | -0.5% | 0.00% | – |
| Q1 2020 | $767,000 | -25.5% | 25,243 | +10.7% | 0.00% | – |
| Q4 2019 | $1,029,000 | -15.2% | 22,800 | -21.4% | 0.00% | -100.0% |
| Q3 2019 | $1,213,000 | -24.1% | 29,014 | -23.0% | 0.00% | 0.0% |
| Q2 2019 | $1,598,000 | +13.7% | 37,698 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $1,406,000 | +61.4% | 35,236 | +37.9% | 0.00% | – |
| Q4 2018 | $871,000 | +104.9% | 25,552 | +135.2% | 0.00% | – |
| Q2 2018 | $425,000 | -23.0% | 10,863 | -22.0% | 0.00% | – |
| Q1 2018 | $552,000 | +63.8% | 13,933 | +42.1% | 0.00% | – |
| Q1 2017 | $337,000 | -82.9% | 9,807 | -83.6% | 0.00% | -100.0% |
| Q4 2016 | $1,967,000 | +84.7% | 59,819 | +65.4% | 0.00% | +100.0% |
| Q3 2016 | $1,065,000 | -51.6% | 36,161 | -55.0% | 0.00% | -50.0% |
| Q2 2016 | $2,201,000 | +80.6% | 80,346 | +83.0% | 0.00% | 0.0% |
| Q1 2016 | $1,219,000 | -62.8% | 43,910 | -65.0% | 0.00% | -50.0% |
| Q4 2015 | $3,277,000 | +151.3% | 125,547 | +187.2% | 0.00% | +300.0% |
| Q2 2015 | $1,304,000 | – | 43,712 | – | 0.00% | – |
Download | ||||||
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% |