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 | $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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |