FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 94 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,232 | -4.4% | 509 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $30,586 | +8.2% | 509 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $28,275 | +108650.0% | 509 | 0.0% | 0.01% | – |
| Q4 2022 | $26 | -99.9% | 509 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 509 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | +60.0% | 509 | +89.9% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 268 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | +6.7% | 268 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | +15.4% | 268 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 268 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 268 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 268 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -99.9% | 268 | -20.2% | 0.00% | -100.0% |
| Q4 2018 | $11,454,000 | -19.4% | 336 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,210,000 | +7.7% | 336 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,198,000 | +1.8% | 336 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $12,968,000 | -6.8% | 336 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $13,920,000 | +9.7% | 336 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,686,000 | +5.3% | 336 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,052,000 | +5.9% | 336 | 0.0% | 0.01% | +60.0% |
| Q1 2017 | $11,377,000 | – | 336 | – | 0.01% | – |
Download | ||||||
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% |