FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,365,122 | -12.7% | 42,576 | -19.1% | 0.08% | -18.6% |
| Q4 2022 | $2,709,486 | +40.5% | 52,601 | +25.3% | 0.10% | +32.9% |
| Q3 2022 | $1,928,000 | +10.2% | 41,964 | +15.5% | 0.07% | +19.7% |
| Q2 2022 | $1,749,000 | +3.1% | 36,345 | +21.0% | 0.06% | +19.6% |
| Q1 2022 | $1,697,000 | -17.4% | 30,033 | -8.7% | 0.05% | -10.5% |
| Q4 2021 | $2,054,000 | +28.4% | 32,906 | +17.9% | 0.06% | +18.8% |
| Q3 2021 | $1,600,000 | -19.7% | 27,904 | -17.4% | 0.05% | -18.6% |
| Q2 2021 | $1,993,000 | +81.3% | 33,793 | +74.3% | 0.06% | +68.6% |
| Q1 2021 | $1,099,000 | +91.8% | 19,391 | +69.7% | 0.04% | +84.2% |
| Q4 2020 | $573,000 | -82.7% | 11,425 | -85.4% | 0.02% | -90.3% |
| Q3 2018 | $3,319,000 | +1450.9% | 78,322 | +1158.2% | 0.20% | +828.6% |
| Q1 2017 | $214,000 | -76.6% | 6,225 | -77.6% | 0.02% | -79.0% |
| Q4 2016 | $914,000 | -43.0% | 27,809 | -48.3% | 0.10% | -54.8% |
| Q2 2015 | $1,604,000 | – | 53,755 | – | 0.22% | – |
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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% |