FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 167 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524 | +14.0% | 43,933 | +19.3% | 0.34% | +19.2% |
| Q2 2023 | $2,214 | +158.0% | 36,834 | +138.6% | 0.29% | +154.0% |
| Q1 2023 | $858 | -48.5% | 15,437 | -52.3% | 0.11% | -52.3% |
| Q4 2022 | $1,666 | -99.9% | 32,341 | -37.4% | 0.24% | -32.3% |
| Q3 2022 | $2,374,000 | -5.9% | 51,663 | -1.4% | 0.35% | -2.0% |
| Q2 2022 | $2,522,000 | +5266.0% | 52,386 | +6319.9% | 0.36% | -78.7% |
| Q1 2022 | $47,000 | -27.7% | 816 | -21.4% | 1.68% | -4.6% |
| Q4 2021 | $65,000 | +6.6% | 1,038 | -1.4% | 1.76% | +2.7% |
| Q3 2021 | $61,000 | -3.2% | 1,053 | -0.6% | 1.71% | +11.0% |
| Q2 2021 | $63,000 | -11.3% | 1,059 | -14.5% | 1.54% | -10.9% |
| Q1 2021 | $71,000 | +2266.7% | 1,239 | +2653.3% | 1.73% | +2688.7% |
| Q4 2020 | $3,000 | +50.0% | 45 | 0.0% | 0.06% | +72.2% |
| Q3 2020 | $2,000 | -33.3% | 45 | -38.4% | 0.04% | +3500.0% |
| Q2 2020 | $3,000 | +50.0% | 73 | +62.2% | 0.00% | -97.2% |
| Q1 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.04% | +28.6% |
| Q4 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $2,000 | -86.7% | 45 | -87.2% | 0.02% | +733.3% |
| Q2 2019 | $15,000 | +650.0% | 352 | +682.2% | 0.00% | -75.0% |
| Q1 2019 | $2,000 | -85.7% | 45 | -88.8% | 0.01% | +200.0% |
| Q4 2018 | $14,000 | -99.6% | 401 | -99.6% | 0.00% | -99.5% |
| Q3 2018 | $3,985,000 | +6.3% | 94,035 | -1.9% | 0.85% | +2.1% |
| Q2 2018 | $3,749,000 | +7.1% | 95,869 | +8.4% | 0.83% | +60.3% |
| Q1 2018 | $3,502,000 | -4.8% | 88,451 | -2.4% | 0.52% | +6.2% |
| Q4 2017 | $3,680,000 | -8.5% | 90,649 | -16.3% | 0.49% | -2.0% |
| Q3 2017 | $4,022,000 | -6.9% | 108,342 | -11.3% | 0.50% | -15.2% |
| Q2 2017 | $4,320,000 | -5.2% | 122,154 | -8.0% | 0.59% | +7.3% |
| Q1 2017 | $4,559,000 | -13.8% | 132,828 | -17.4% | 0.55% | -13.3% |
| Q4 2016 | $5,287,000 | +528600.0% | 160,770 | +16076900.0% | 0.63% | – |
| Q3 2015 | $1,000 | -50.0% | 1 | -97.1% | 0.00% | – |
| Q4 2014 | $2,000 | -99.5% | 34 | -99.8% | 0.00% | -100.0% |
| Q3 2014 | $414,000 | +6.7% | 14,071 | +10.7% | 0.04% | +8.8% |
| Q2 2014 | $388,000 | +237.4% | 12,716 | +226.5% | 0.03% | +209.1% |
| Q1 2014 | $115,000 | +15.0% | 3,895 | +11.5% | 0.01% | 0.0% |
| Q4 2013 | $100,000 | – | 3,493 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
| Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
| NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
| MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
| DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
| Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
| Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
| Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |