FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 179 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 314,053 | $18,036,076 | 5.49% |
| Crumly & Associates Inc. | 88,525 | $5,083,974 | 2.00% |
| NewSquare Capital LLC | 320,863 | $18,427,162 | 1.95% |
| IronBridge Private Wealth, LLC | 59,805 | $3,434,603 | 1.86% |
| Schrum Private Wealth Management LLC | 26,574 | $1,526,145 | 1.74% |
| Virtue Capital Management, LLC | 166,925 | $9,935,376 | 1.69% |
| Paragon Private Wealth Management, LLC | 31,043 | $1,782,799 | 1.47% |
| Nilsine Partners, LLC | 156,929 | $9,012,442 | 1.36% |
| MinichMacGregor Wealth Management, LLC | 62,684 | $3,599,914 | 1.19% |
| TriaGen Wealth Management LLC | 35,020 | $2,011,199 | 1.03% |