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 | $792,534 | -1.6% | 13,800 | +3.0% | 0.25% | +16.3% |
| Q2 2023 | $805,206 | +15.0% | 13,400 | +6.3% | 0.22% | +19.4% |
| Q1 2023 | $699,930 | -80.7% | 12,600 | -85.3% | 0.18% | -61.9% |
| Q2 2019 | $3,634,000 | -52.5% | 85,700 | -52.6% | 0.47% | -20.5% |
| Q3 2018 | $7,656,000 | +316.8% | 180,700 | +289.4% | 0.60% | +283.9% |
| Q1 2018 | $1,837,000 | -66.8% | 46,400 | -66.0% | 0.16% | -69.0% |
| Q4 2017 | $5,541,000 | +21.6% | 136,500 | +11.2% | 0.50% | +13.1% |
| Q3 2017 | $4,558,000 | +90.4% | 122,800 | +81.4% | 0.44% | +81.9% |
| Q2 2017 | $2,394,000 | +0.4% | 67,700 | -2.6% | 0.24% | +17.4% |
| Q1 2017 | $2,385,000 | -30.3% | 69,500 | -33.2% | 0.21% | -46.0% |
| Q4 2016 | $3,423,000 | +149.9% | 104,100 | +131.8% | 0.38% | +47.3% |
| Q2 2014 | $1,370,000 | +58.6% | 44,900 | +53.2% | 0.26% | +38.3% |
| Q1 2014 | $864,000 | -35.2% | 29,300 | -37.7% | 0.19% | -43.9% |
| Q4 2013 | $1,334,000 | – | 47,000 | – | 0.34% | – |
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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% |