FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 178 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,256,556 | -7.6% | 282,935 | -0.9% | 1.66% | -10.1% |
Q1 2024 | $20,829,715 | +43.4% | 285,495 | +27.5% | 1.84% | +32.9% |
Q4 2023 | $14,523,516 | -21.2% | 223,921 | -30.2% | 1.39% | -28.8% |
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 | 170,065 | $4,721,000 | 2.02% |
Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
Main Management LLC | 30,000 | $833,000 | 0.15% |
Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |