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 | $2,363,015 | +71.1% | 41,146 | +65.5% | 0.00% | – |
| Q1 2023 | $1,381,362 | -48.6% | 24,867 | -52.3% | 0.00% | -100.0% |
| Q4 2022 | $2,687,946 | -17.4% | 52,183 | -26.3% | 0.00% | 0.0% |
| Q3 2022 | $3,254,000 | +201.3% | 70,822 | +215.7% | 0.00% | – |
| Q2 2022 | $1,080,000 | -20.5% | 22,435 | -6.7% | 0.00% | – |
| Q1 2022 | $1,359,000 | -52.3% | 24,039 | -47.4% | 0.00% | – |
| Q4 2021 | $2,850,000 | +256.2% | 45,678 | +227.3% | 0.00% | – |
| Q3 2021 | $800,000 | -65.9% | 13,957 | -64.9% | 0.00% | – |
| Q2 2021 | $2,344,000 | +125.2% | 39,727 | +116.3% | 0.00% | – |
| Q1 2021 | $1,041,000 | -10.4% | 18,368 | -20.7% | 0.00% | – |
| Q4 2020 | $1,162,000 | -6.2% | 23,166 | -23.4% | 0.00% | – |
| Q3 2020 | $1,239,000 | +126.1% | 30,242 | +109.0% | 0.00% | – |
| Q2 2020 | $548,000 | -72.9% | 14,470 | -78.2% | 0.00% | -100.0% |
| Q1 2020 | $2,020,000 | -6.2% | 66,454 | +29.1% | 0.00% | 0.0% |
| Q3 2019 | $2,153,000 | +29.3% | 51,486 | +31.1% | 0.00% | – |
| Q2 2019 | $1,665,000 | +45.0% | 39,270 | +36.5% | 0.00% | – |
| Q1 2019 | $1,148,000 | -72.0% | 28,772 | -76.1% | 0.00% | -100.0% |
| Q4 2018 | $4,101,000 | +767.0% | 120,295 | +978.6% | 0.00% | – |
| Q3 2018 | $473,000 | -63.9% | 11,153 | -66.8% | 0.00% | – |
| Q2 2018 | $1,312,000 | +207.3% | 33,557 | +211.1% | 0.00% | – |
| Q1 2018 | $427,000 | -84.3% | 10,786 | -85.9% | 0.00% | -100.0% |
| Q2 2017 | $2,713,000 | -0.1% | 76,719 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $2,716,000 | -17.4% | 79,148 | -20.9% | 0.00% | -50.0% |
| Q4 2016 | $3,289,000 | +1276.2% | 100,043 | +1135.1% | 0.00% | – |
| Q3 2016 | $239,000 | -88.2% | 8,100 | -89.0% | 0.00% | -100.0% |
| Q2 2016 | $2,019,000 | +73.9% | 73,673 | +76.2% | 0.00% | 0.0% |
| Q1 2016 | $1,161,000 | -59.8% | 41,811 | -62.2% | 0.00% | 0.0% |
| Q4 2015 | $2,889,000 | +752.2% | 110,654 | +742.4% | 0.00% | – |
| Q3 2015 | $339,000 | -90.0% | 13,135 | -88.5% | 0.00% | -100.0% |
| Q2 2015 | $3,393,000 | +126.0% | 113,729 | +136.1% | 0.00% | 0.0% |
| Q1 2015 | $1,501,000 | +9.5% | 48,160 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $1,371,000 | -50.9% | 45,192 | -52.5% | 0.00% | 0.0% |
| Q3 2014 | $2,792,000 | +9.4% | 95,072 | +9.9% | 0.00% | 0.0% |
| Q1 2014 | $2,552,000 | +260.5% | 86,494 | +247.1% | 0.00% | – |
| Q4 2013 | $708,000 | -46.6% | 24,917 | -57.5% | 0.00% | -100.0% |
| Q2 2013 | $1,326,000 | – | 58,697 | – | 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% |