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 | $12,738 | -8.7% | 221,799 | -4.4% | 0.49% | -7.9% |
| Q2 2023 | $13,947 | +6.4% | 232,095 | -1.7% | 0.53% | -3.3% |
| Q1 2023 | $13,111 | +9.6% | 236,021 | +1.6% | 0.55% | +2.2% |
| Q4 2022 | $11,961 | -99.9% | 232,207 | +11.4% | 0.54% | +11.6% |
| Q3 2022 | $9,582,000 | -0.9% | 208,528 | +3.8% | 0.48% | +3.0% |
| Q2 2022 | $9,672,000 | +8.5% | 200,960 | +27.4% | 0.47% | +17.3% |
| Q1 2022 | $8,916,000 | -8.8% | 157,751 | +0.7% | 0.40% | -8.5% |
| Q4 2021 | $9,778,000 | +17.7% | 156,666 | +8.2% | 0.44% | +4.1% |
| Q3 2021 | $8,306,000 | -2.3% | 144,857 | +0.5% | 0.42% | -3.5% |
| Q2 2021 | $8,502,000 | +3.4% | 144,118 | -0.7% | 0.43% | -2.3% |
| Q1 2021 | $8,225,000 | +933.3% | 145,181 | +815.1% | 0.44% | +842.6% |
| Q4 2020 | $796,000 | +155.1% | 15,865 | +108.2% | 0.05% | +123.8% |
| Q3 2020 | $312,000 | -20.0% | 7,621 | -26.0% | 0.02% | -25.0% |
| Q2 2020 | $390,000 | +45.0% | 10,297 | +16.3% | 0.03% | +21.7% |
| Q1 2020 | $269,000 | -34.9% | 8,853 | -3.3% | 0.02% | -20.7% |
| Q4 2019 | $413,000 | -44.3% | 9,159 | -48.3% | 0.03% | -50.0% |
| Q3 2019 | $741,000 | +17.1% | 17,716 | +18.7% | 0.06% | +9.4% |
| Q2 2019 | $633,000 | +87.8% | 14,924 | +76.6% | 0.05% | +71.0% |
| Q1 2019 | $337,000 | -86.5% | 8,449 | -88.5% | 0.03% | -88.0% |
| Q4 2018 | $2,499,000 | -73.1% | 73,311 | -66.5% | 0.26% | -70.3% |
| Q3 2018 | $9,280,000 | +8.8% | 219,027 | +0.4% | 0.87% | +3.9% |
| Q2 2018 | $8,533,000 | -17.9% | 218,225 | -16.8% | 0.84% | -20.5% |
| Q1 2018 | $10,389,000 | -9.0% | 262,412 | -6.7% | 1.06% | -11.3% |
| Q4 2017 | $11,413,000 | +113.8% | 281,168 | +95.6% | 1.19% | +85.5% |
| Q3 2017 | $5,337,000 | -3.4% | 143,776 | -8.0% | 0.64% | -11.1% |
| Q2 2017 | $5,526,000 | +4.0% | 156,268 | +1.0% | 0.72% | -7.6% |
| Q1 2017 | $5,311,000 | +55.3% | 154,747 | +48.8% | 0.78% | +39.5% |
| Q4 2016 | $3,419,000 | +382.2% | 103,998 | +332.4% | 0.56% | +348.0% |
| Q3 2016 | $709,000 | +18.6% | 24,054 | +10.3% | 0.12% | +6.8% |
| Q2 2016 | $598,000 | +186.1% | 21,811 | +190.0% | 0.12% | +172.1% |
| Q1 2016 | $209,000 | -77.7% | 7,522 | -79.0% | 0.04% | -78.7% |
| Q4 2015 | $937,000 | +609.8% | 35,884 | +604.6% | 0.20% | +596.6% |
| Q3 2015 | $132,000 | -7.0% | 5,093 | +7.3% | 0.03% | +3.6% |
| Q2 2015 | $142,000 | +30.3% | 4,747 | +35.8% | 0.03% | +21.7% |
| Q1 2015 | $109,000 | +22.5% | 3,495 | +18.9% | 0.02% | +9.5% |
| Q4 2014 | $89,000 | -90.6% | 2,939 | -90.8% | 0.02% | -91.1% |
| Q3 2014 | $943,000 | -0.8% | 32,113 | +3.0% | 0.24% | -2.9% |
| Q2 2014 | $951,000 | – | 31,182 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 314,053 | $18,036,076 | 5.49% |
| Crumly & Associates Inc. | 88,525 | $5,083,974 | 2.00% |
| NewSquare Capital LLC | 320,863 | $18,427,162 | 1.95% |
| IronBridge Private Wealth, LLC | 59,805 | $3,434,603 | 1.86% |
| Schrum Private Wealth Management LLC | 26,574 | $1,526,145 | 1.74% |
| Virtue Capital Management, LLC | 166,925 | $9,935,376 | 1.69% |
| Paragon Private Wealth Management, LLC | 31,043 | $1,782,799 | 1.47% |
| Nilsine Partners, LLC | 156,929 | $9,012,442 | 1.36% |
| MinichMacGregor Wealth Management, LLC | 62,684 | $3,599,914 | 1.19% |
| TriaGen Wealth Management LLC | 35,020 | $2,011,199 | 1.03% |