FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 428,234 | $12,988,000 | 2.14% |
| Beaumont Financial Partners, LLC | 995,785 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 89,500 | $2,715,000 | 1.40% |
| SignalPoint Asset Management, LLC | 102,070 | $3,096,000 | 1.40% |
| BECK CAPITAL MANAGEMENT, LLC | 33,171 | $1,006,000 | 0.59% |
| Regal Investment Advisors LLC | 50,964 | $1,546,000 | 0.41% |
| BBVA USA Bancshares, Inc. | 258,716 | $7,847,000 | 0.36% |
| Virtu Financial LLC | 85,243 | $2,585,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,389 | $345,000 | 0.28% |
| Main Management LLC | 30,000 | $910,000 | 0.18% |