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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,000 | -6.1% | 31,347 | -2.0% | 0.00% | -25.0% |
| Q2 2023 | $1,921,000 | +1.9% | 32,003 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,886,000 | -22.5% | 33,994 | -28.1% | 0.00% | -33.3% |
| Q4 2022 | $2,435,000 | -36.8% | 47,290 | -43.6% | 0.01% | -40.0% |
| Q3 2022 | $3,853,000 | -13.8% | 83,833 | -9.8% | 0.01% | -16.7% |
| Q2 2022 | $4,469,000 | -18.1% | 92,894 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $5,455,000 | -23.1% | 96,489 | -15.1% | 0.01% | -25.0% |
| Q4 2021 | $7,092,000 | +22.0% | 113,681 | +12.2% | 0.02% | 0.0% |
| Q3 2021 | $5,811,000 | -27.0% | 101,332 | -24.9% | 0.02% | -30.4% |
| Q2 2021 | $7,964,000 | +134.2% | 134,849 | +124.6% | 0.02% | +109.1% |
| Q1 2021 | $3,401,000 | +1060.8% | 60,041 | +924.6% | 0.01% | +1000.0% |
| Q4 2020 | $293,000 | +14.9% | 5,860 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $255,000 | -91.5% | 6,216 | -90.6% | 0.00% | -94.4% |
| Q4 2019 | $2,997,000 | +4.9% | 66,478 | -2.7% | 0.02% | +12.5% |
| Q3 2019 | $2,856,000 | -3.6% | 68,350 | -2.1% | 0.02% | -11.1% |
| Q2 2019 | $2,962,000 | +2.1% | 69,813 | -3.8% | 0.02% | -5.3% |
| Q1 2019 | $2,900,000 | +80.7% | 72,594 | +53.9% | 0.02% | +58.3% |
| Q4 2018 | $1,605,000 | -48.8% | 47,168 | -36.2% | 0.01% | -47.8% |
| Q3 2018 | $3,134,000 | -0.3% | 73,984 | -8.0% | 0.02% | -8.0% |
| Q2 2018 | $3,144,000 | -2.8% | 80,431 | -1.6% | 0.02% | -7.4% |
| Q1 2018 | $3,236,000 | +713.1% | 81,700 | +732.6% | 0.03% | +800.0% |
| Q4 2017 | $398,000 | +17.1% | 9,813 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $340,000 | -12.8% | 9,163 | -16.8% | 0.00% | 0.0% |
| Q2 2017 | $390,000 | +24.2% | 11,015 | +20.3% | 0.00% | 0.0% |
| Q1 2017 | $314,000 | -88.0% | 9,158 | -90.9% | 0.00% | -90.3% |
| Q4 2015 | $2,623,000 | +22.6% | 100,587 | +21.7% | 0.03% | +10.7% |
| Q3 2015 | $2,139,000 | -42.7% | 82,650 | -33.9% | 0.03% | -53.3% |
| Q2 2015 | $3,733,000 | -12.4% | 125,104 | -8.6% | 0.06% | -4.8% |
| Q1 2015 | $4,263,000 | +14.4% | 136,824 | +11.4% | 0.06% | +10.5% |
| Q4 2014 | $3,726,000 | +17.7% | 122,838 | +14.0% | 0.06% | +7.5% |
| Q3 2014 | $3,165,000 | -12.4% | 107,769 | -9.0% | 0.05% | -15.9% |
| Q2 2014 | $3,615,000 | -2.2% | 118,488 | -5.4% | 0.06% | -12.5% |
| Q1 2014 | $3,696,000 | +890.9% | 125,286 | +853.9% | 0.07% | +800.0% |
| Q4 2013 | $373,000 | +11.0% | 13,134 | -2.1% | 0.01% | 0.0% |
| Q3 2013 | $336,000 | +14.3% | 13,418 | +3.1% | 0.01% | 0.0% |
| Q2 2013 | $294,000 | – | 13,015 | – | 0.01% | – |
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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% |