FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,427,162 | +24.1% | 320,863 | +29.9% | 1.95% | +26.2% |
| Q2 2023 | $14,844,934 | +180.3% | 247,045 | +159.2% | 1.54% | +146.5% |
| Q1 2023 | $5,295,304 | -9.3% | 95,325 | -15.9% | 0.63% | -14.0% |
| Q4 2022 | $5,839,174 | -59.6% | 113,360 | -64.0% | 0.73% | -59.7% |
| Q3 2022 | $14,464,000 | +77.1% | 314,780 | +85.5% | 1.81% | +72.8% |
| Q2 2022 | $8,166,000 | -53.8% | 169,659 | -45.7% | 1.05% | -44.2% |
| Q1 2022 | $17,660,000 | -25.3% | 312,455 | -17.5% | 1.87% | -25.2% |
| Q4 2021 | $23,640,000 | +9.6% | 378,783 | +0.7% | 2.50% | -0.7% |
| Q3 2021 | $21,564,000 | -3.5% | 376,079 | -0.7% | 2.52% | -4.7% |
| Q2 2021 | $22,337,000 | +2.2% | 378,653 | -1.8% | 2.65% | -7.5% |
| Q1 2021 | $21,846,000 | – | 385,628 | – | 2.86% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $20,032,000 | +15.2% | 472,790 | +10.2% | 3.80% | +7.5% |
| Q2 2018 | $17,393,000 | +8.6% | 429,150 | +3.4% | 3.54% | +1.5% |
| Q1 2018 | $16,020,000 | +3.0% | 414,842 | +8.3% | 3.49% | -1.9% |
| Q4 2017 | $15,548,000 | +10.3% | 383,047 | -2.6% | 3.55% | +5.4% |
| Q3 2017 | $14,097,000 | +5.2% | 393,357 | -1.4% | 3.37% | +3.6% |
| Q2 2017 | $13,406,000 | -6.0% | 398,887 | -4.0% | 3.25% | -4.3% |
| Q1 2017 | $14,257,000 | +1.4% | 415,406 | -2.8% | 3.40% | -3.1% |
| Q4 2016 | $14,058,000 | – | 427,545 | – | 3.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 159,403 | $4,368,000 | 1.82% |
| Astor Investment Management LLC | 256,867 | $7,038,000 | 1.27% |
| Risk Paradigm Group, LLC | 33,484 | $917,461,000 | 1.24% |
| Beaumont Financial Partners, LLC | 162,279 | $4,446,000 | 0.73% |
| Argentus Capital Management, LLC | 13,643 | $374,000 | 0.16% |
| Main Management LLC | 60,000 | $1,644,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 21,811 | $598,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 35,759 | $980,000 | 0.09% |
| Regal Investment Advisors LLC | 12,055 | $330,000 | 0.09% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 99,885 | $2,737,000 | 0.08% |