FIRST TR EXCHANGE TRADED FD's ticker is FPXE and the CUSIP is 33734X788. A total of 8 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,230 | -34.0% | 10,479 | -30.7% | 0.00% | – |
Q1 2023 | $328,946 | +64.1% | 15,117 | +51.0% | 0.00% | – |
Q4 2022 | $200,408 | -1.8% | 10,009 | -16.8% | 0.00% | – |
Q3 2022 | $204,000 | -59.5% | 12,033 | -53.8% | 0.00% | – |
Q2 2022 | $504,000 | +52.7% | 26,023 | +97.6% | 0.00% | – |
Q1 2022 | $330,000 | -68.0% | 13,167 | -59.8% | 0.00% | – |
Q4 2021 | $1,032,000 | +79.8% | 32,790 | +74.5% | 0.00% | – |
Q3 2021 | $574,000 | +30.2% | 18,788 | +28.2% | 0.00% | – |
Q2 2021 | $441,000 | -20.1% | 14,657 | -25.6% | 0.00% | – |
Q1 2021 | $552,000 | -72.8% | 19,697 | -71.8% | 0.00% | – |
Q4 2020 | $2,026,000 | +141.2% | 69,830 | +108.2% | 0.00% | – |
Q3 2020 | $840,000 | -20.8% | 33,535 | -25.3% | 0.00% | – |
Q2 2020 | $1,061,000 | +19.2% | 44,920 | -6.7% | 0.00% | – |
Q1 2020 | $890,000 | -41.1% | 48,150 | -37.1% | 0.00% | -100.0% |
Q3 2019 | $1,510,000 | -70.5% | 76,608 | -69.5% | 0.00% | 0.0% |
Q2 2019 | $5,112,000 | +196.3% | 251,379 | +178.9% | 0.00% | 0.0% |
Q1 2019 | $1,725,000 | +10.3% | 90,122 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $1,564,000 | – | 92,954 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 44,968 | $900,385 | 0.03% |
Kestra Advisory Services, LLC | 90,249 | $1,807,038 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
Citadel Advisors | 39,091 | $782,711 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,009 | $200,408 | 0.00% |
Steward Partners Investment Advisory, LLC | 10 | $200 | 0.00% |
JANE STREET GROUP, LLC | 23,401 | $468,554 | 0.00% |
UBS Group AG | 3,399 | $68,048 | 0.00% |