FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 54 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,787,037 | -49.5% | 48,529 | -47.2% | 0.08% | -39.5% |
| Q2 2023 | $5,520,474 | -2.8% | 91,870 | -10.2% | 0.12% | -17.9% |
| Q1 2023 | $5,680,776 | -24.5% | 102,264 | -30.0% | 0.15% | -28.4% |
| Q4 2022 | $7,526,048 | +27.5% | 146,108 | +13.8% | 0.21% | +18.5% |
| Q3 2022 | $5,902,000 | -2.1% | 128,436 | +2.6% | 0.18% | -29.9% |
| Q2 2022 | $6,026,000 | -21.4% | 125,189 | -7.7% | 0.25% | +1.2% |
| Q1 2022 | $7,666,000 | -1.7% | 135,629 | +8.6% | 0.25% | +11.6% |
| Q4 2021 | $7,797,000 | +11.0% | 124,929 | +3.1% | 0.22% | +0.9% |
| Q3 2021 | $7,022,000 | +8.5% | 121,122 | +8.8% | 0.22% | +6.2% |
| Q2 2021 | $6,469,000 | +103.5% | 111,373 | +98.5% | 0.21% | +87.5% |
| Q1 2021 | $3,179,000 | +1027.3% | 56,110 | +744.3% | 0.11% | +229.4% |
| Q3 2018 | $282,000 | +12.8% | 6,646 | +4.5% | 0.03% | +3.0% |
| Q2 2018 | $250,000 | +3.7% | 6,361 | +5.1% | 0.03% | -2.9% |
| Q1 2018 | $241,000 | -4.4% | 6,054 | -28.9% | 0.03% | -30.6% |
| Q3 2016 | $252,000 | -17.6% | 8,520 | -23.4% | 0.05% | -19.7% |
| Q2 2016 | $306,000 | +3.4% | 11,120 | -1.8% | 0.06% | +1.7% |
| Q4 2015 | $296,000 | -15.4% | 11,325 | -16.3% | 0.06% | -28.6% |
| Q3 2015 | $350,000 | -0.8% | 13,528 | +14.5% | 0.08% | -4.5% |
| Q2 2015 | $353,000 | -16.2% | 11,810 | -12.6% | 0.09% | -14.6% |
| Q1 2015 | $421,000 | +53.1% | 13,510 | +49.1% | 0.10% | +1616.7% |
| Q4 2014 | $275,000 | -98.2% | 9,060 | +1712.0% | 0.01% | +50.0% |
| Q2 2014 | $15,255,000 | – | 500 | – | 0.00% | – |
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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% |