FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 41 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,444,040 | -23.4% | 462,005 | -17.9% | 0.04% | -26.2% |
Q1 2024 | $41,043,237 | +17.7% | 562,544 | +4.6% | 0.06% | +7.0% |
Q4 2023 | $34,873,826 | +4.7% | 537,678 | -7.3% | 0.06% | -5.0% |
Q3 2023 | $33,305,348 | -17.7% | 579,929 | -13.9% | 0.06% | -15.5% |
Q2 2023 | $40,491,886 | +19.0% | 673,854 | +10.0% | 0.07% | +10.9% |
Q1 2023 | $34,026,248 | +9.5% | 612,534 | +1.5% | 0.06% | +3.2% |
Q4 2022 | $31,081,932 | -4.4% | 603,412 | -14.7% | 0.06% | -13.9% |
Q3 2022 | $32,510,000 | -12.7% | 707,495 | -8.6% | 0.07% | -11.1% |
Q2 2022 | $37,258,000 | -20.3% | 774,095 | -6.4% | 0.08% | -8.0% |
Q1 2022 | $46,758,000 | -15.0% | 827,266 | -6.1% | 0.09% | -14.6% |
Q4 2021 | $54,999,000 | +6.4% | 881,243 | -2.3% | 0.10% | -1.9% |
Q3 2021 | $51,711,000 | +5.0% | 901,818 | +8.0% | 0.10% | +5.0% |
Q2 2021 | $49,254,000 | +103.2% | 834,941 | +95.2% | 0.10% | +81.8% |
Q1 2021 | $24,235,000 | +649.6% | 427,795 | +563.9% | 0.06% | +587.5% |
Q4 2020 | $3,233,000 | +35.6% | 64,435 | +10.7% | 0.01% | +14.3% |
Q3 2020 | $2,385,000 | -69.6% | 58,219 | -71.9% | 0.01% | -72.0% |
Q2 2020 | $7,843,000 | +23.7% | 207,220 | +47.5% | 0.02% | +25.0% |
Q4 2019 | $6,342,000 | +1.1% | 140,522 | -6.3% | 0.02% | -13.0% |
Q3 2019 | $6,272,000 | -0.6% | 149,966 | +0.8% | 0.02% | -4.2% |
Q2 2019 | $6,308,000 | +69.0% | 148,771 | +59.1% | 0.02% | +60.0% |
Q1 2019 | $3,732,000 | -22.2% | 93,510 | -33.6% | 0.02% | -40.0% |
Q4 2018 | $4,800,000 | -68.2% | 140,800 | -60.4% | 0.02% | -63.2% |
Q3 2018 | $15,071,000 | -30.5% | 355,694 | -35.8% | 0.07% | -38.2% |
Q2 2018 | $21,673,000 | -25.7% | 554,295 | -24.7% | 0.11% | -34.1% |
Q1 2018 | $29,152,000 | +3.8% | 736,356 | +6.4% | 0.17% | -5.1% |
Q4 2017 | $28,086,000 | -0.9% | 691,940 | -9.4% | 0.18% | -2.8% |
Q3 2017 | $28,338,000 | +6.6% | 763,423 | +1.6% | 0.18% | -1.6% |
Q2 2017 | $26,580,000 | +44.6% | 751,662 | +40.4% | 0.18% | +31.4% |
Q1 2017 | $18,381,000 | -35.4% | 535,536 | -38.1% | 0.14% | -41.4% |
Q4 2016 | $28,432,000 | +4508.1% | 864,661 | +4028.2% | 0.24% | +4680.0% |
Q3 2016 | $617,000 | +13.0% | 20,945 | +5.1% | 0.01% | 0.0% |
Q2 2016 | $546,000 | +59.2% | 19,925 | +61.2% | 0.01% | +25.0% |
Q1 2016 | $343,000 | -84.1% | 12,359 | -85.0% | 0.00% | -84.0% |
Q4 2015 | $2,157,000 | +1.3% | 82,650 | +0.2% | 0.02% | -30.6% |
Q3 2015 | $2,130,000 | +158.8% | 82,472 | +198.9% | 0.04% | -39.0% |
Q2 2015 | $823,000 | +52.4% | 27,594 | +15.5% | 0.06% | +268.8% |
Q2 2013 | $540,000 | – | 23,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 170,065 | $4,721,000 | 2.02% |
Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
Main Management LLC | 30,000 | $833,000 | 0.15% |
Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |