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 | $144 | -15.3% | 2,507 | -11.3% | 0.03% | -12.8% |
| Q2 2023 | $170 | +109.9% | 2,825 | +92.7% | 0.04% | +95.0% |
| Q1 2023 | $81 | -11.0% | 1,466 | -17.1% | 0.02% | -16.7% |
| Q4 2022 | $91 | -99.9% | 1,769 | -22.0% | 0.02% | -22.6% |
| Q3 2022 | $104,000 | -11.1% | 2,268 | -6.9% | 0.03% | -8.8% |
| Q2 2022 | $117,000 | -4.1% | 2,435 | +13.0% | 0.03% | -2.9% |
| Q1 2022 | $122,000 | +20.8% | 2,154 | +33.2% | 0.04% | +6.1% |
| Q4 2021 | $101,000 | -42.6% | 1,617 | -47.5% | 0.03% | -69.2% |
| Q3 2021 | $176,000 | -2.8% | 3,078 | +0.1% | 0.11% | -13.7% |
| Q2 2021 | $181,000 | +141.3% | 3,076 | +132.3% | 0.12% | +117.5% |
| Q1 2021 | $75,000 | +29.3% | 1,324 | +15.0% | 0.06% | +26.7% |
| Q4 2020 | $58,000 | +132.0% | 1,151 | +92.2% | 0.04% | +114.3% |
| Q3 2020 | $25,000 | -45.7% | 599 | -50.6% | 0.02% | -44.7% |
| Q2 2020 | $46,000 | +24.3% | 1,213 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $37,000 | – | 1,213 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |