FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 111 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,742 | +31.6% | 152,214 | +37.7% | 0.05% | +31.7% |
| Q2 2023 | $6,641 | +61.0% | 110,526 | +48.8% | 0.04% | +46.4% |
| Q1 2023 | $4,126 | +3.4% | 74,276 | -4.1% | 0.03% | -3.4% |
| Q4 2022 | $3,990 | -100.0% | 77,460 | -69.6% | 0.03% | -68.8% |
| Q3 2022 | $11,717,000 | +14.0% | 254,992 | +19.4% | 0.09% | +16.2% |
| Q2 2022 | $10,277,000 | -33.7% | 213,517 | -22.2% | 0.08% | -27.3% |
| Q1 2022 | $15,510,000 | -15.7% | 274,420 | -6.9% | 0.11% | -15.4% |
| Q4 2021 | $18,404,000 | +12.2% | 294,888 | +6.1% | 0.13% | -0.8% |
| Q2 2021 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q4 2019 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q3 2019 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $16,400,000 | 0.0% | 278,009 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $16,400,000 | +9379.8% | 278,009 | +5388.8% | 0.13% | +3175.0% |
| Q4 2018 | $173,000 | -98.8% | 5,065 | -98.5% | 0.00% | -98.9% |
| Q3 2018 | $13,965,000 | +61.2% | 329,597 | +48.7% | 0.36% | +25.3% |
| Q2 2018 | $8,665,000 | +26.9% | 221,611 | +28.5% | 0.28% | +5.2% |
| Q1 2018 | $6,830,000 | +5.8% | 172,527 | +8.5% | 0.27% | -5.6% |
| Q4 2017 | $6,456,000 | +14.2% | 159,052 | +4.5% | 0.29% | +7.5% |
| Q3 2017 | $5,652,000 | +0.4% | 152,256 | -4.4% | 0.27% | -7.6% |
| Q2 2017 | $5,632,000 | +4.6% | 159,283 | +1.6% | 0.29% | -4.9% |
| Q1 2017 | $5,382,000 | +3.5% | 156,805 | -0.8% | 0.30% | -4.7% |
| Q4 2016 | $5,199,000 | +10731.2% | 158,107 | +8934.7% | 0.32% | +7875.0% |
| Q2 2016 | $48,000 | – | 1,750 | – | 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% |