FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,702 | +281.8% | 18,661 | +299.5% | 0.03% | +277.8% |
| Q2 2023 | $280,681 | +10745.5% | 4,671 | -90.0% | 0.01% | -89.0% |
| Q1 2023 | $2,588 | -19.8% | 46,584 | -25.6% | 0.08% | -38.8% |
| Q4 2022 | $3,225 | -99.8% | 62,601 | +52.1% | 0.13% | +332.3% |
| Q3 2022 | $1,891,000 | +86.5% | 41,169 | +95.3% | 0.03% | +34.8% |
| Q2 2022 | $1,014,000 | +5236.8% | 21,079 | +6136.4% | 0.02% | – |
| Q1 2022 | $19,000 | -98.4% | 338 | -98.2% | 0.00% | -100.0% |
| Q4 2021 | $1,191,000 | +732.9% | 19,084 | +667.4% | 0.02% | +425.0% |
| Q3 2021 | $143,000 | -93.2% | 2,487 | -93.0% | 0.00% | -92.7% |
| Q2 2021 | $2,107,000 | – | 35,716 | +3571500.0% | 0.06% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2020 | $7,000 | -99.1% | 177 | -99.1% | 0.00% | -100.0% |
| Q2 2020 | $770,000 | -30.0% | 20,340 | -43.8% | 0.03% | -52.2% |
| Q1 2020 | $1,100,000 | 0.0% | 36,185 | +48.4% | 0.07% | -26.4% |
| Q4 2019 | $1,100,000 | -15.9% | 24,378 | -22.1% | 0.09% | +1.1% |
| Q3 2019 | $1,308,000 | +26.9% | 31,277 | +28.6% | 0.09% | +30.4% |
| Q2 2019 | $1,031,000 | -54.0% | 24,313 | -56.7% | 0.07% | -49.3% |
| Q1 2019 | $2,241,000 | -56.6% | 56,158 | -63.0% | 0.14% | -63.5% |
| Q4 2018 | $5,169,000 | – | 151,619 | +15161800.0% | 0.37% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $1,204,000 | +30.4% | 30,800 | +32.2% | 0.07% | -15.2% |
| Q1 2018 | $923,000 | +55.1% | 23,306 | +59.0% | 0.08% | +2.6% |
| Q4 2017 | $595,000 | +26.6% | 14,659 | +15.8% | 0.08% | +97.4% |
| Q3 2017 | $470,000 | -40.1% | 12,657 | -42.9% | 0.04% | -56.2% |
| Q2 2017 | $784,000 | +468.1% | 22,165 | +449.3% | 0.09% | +535.7% |
| Q1 2017 | $138,000 | -27.0% | 4,035 | -29.8% | 0.01% | -33.3% |
| Q4 2016 | $189,000 | -80.7% | 5,749 | -83.9% | 0.02% | -77.7% |
| Q2 2016 | $980,000 | +371.2% | 35,759 | +378.0% | 0.09% | +203.2% |
| Q1 2016 | $208,000 | -86.8% | 7,481 | -87.6% | 0.03% | -87.8% |
| Q4 2015 | $1,572,000 | +121.4% | 60,202 | +119.1% | 0.26% | +269.6% |
| Q3 2015 | $710,000 | -52.3% | 27,480 | -44.9% | 0.07% | -47.7% |
| Q2 2015 | $1,488,000 | +45.6% | 49,871 | +48.0% | 0.13% | +33.3% |
| Q4 2014 | $1,022,000 | +139.9% | 33,687 | +132.3% | 0.10% | +106.2% |
| Q3 2014 | $426,000 | -71.9% | 14,499 | -70.8% | 0.05% | -75.4% |
| Q2 2014 | $1,515,000 | – | 49,660 | – | 0.20% | – |
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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% |