FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,105,347 | -2.2% | 71,484 | +2.3% | 0.84% | -5.8% |
Q2 2023 | $4,197,214 | +107026.4% | 69,849 | -1.0% | 0.89% | +1.9% |
Q1 2023 | $3,918 | +12.9% | 70,527 | +4.7% | 0.87% | -2.1% |
Q4 2022 | $3,471 | -99.9% | 67,393 | -2.1% | 0.89% | +13.6% |
Q3 2022 | $3,163,000 | -55.3% | 68,842 | -45.0% | 0.78% | -59.2% |
Q1 2022 | $7,072,000 | +400.8% | 125,127 | +453.0% | 1.92% | +538.5% |
Q4 2021 | $1,412,000 | +26.8% | 22,625 | +16.4% | 0.30% | +29.7% |
Q3 2021 | $1,114,000 | +48.3% | 19,432 | +52.7% | 0.23% | +45.0% |
Q2 2021 | $751,000 | -92.3% | 12,724 | -94.5% | 0.16% | -93.8% |
Q3 2018 | $9,756,000 | +21.5% | 230,260 | +12.1% | 2.56% | +13.5% |
Q2 2018 | $8,028,000 | +43.3% | 205,316 | +45.1% | 2.26% | +37.7% |
Q1 2018 | $5,603,000 | +42.2% | 141,519 | +45.8% | 1.64% | +50.4% |
Q4 2017 | $3,940,000 | +32.3% | 97,070 | +21.0% | 1.09% | +23.1% |
Q3 2017 | $2,978,000 | +15.9% | 80,228 | +10.4% | 0.89% | +11.4% |
Q2 2017 | $2,570,000 | +17.5% | 72,680 | +12.3% | 0.80% | +13.6% |
Q1 2017 | $2,188,000 | – | 64,720 | – | 0.70% | – |
Download |
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% |