FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 57 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,784,915 | -5.4% | 26,226 | +1.4% | 0.12% | -10.1% |
Q1 2024 | $1,886,285 | +18.5% | 25,854 | +5.3% | 0.13% | +7.5% |
Q4 2023 | $1,592,210 | +10.1% | 24,548 | -2.5% | 0.12% | -1.6% |
Q3 2023 | $1,446,235 | +9.5% | 25,183 | +14.6% | 0.12% | +9.9% |
Q2 2023 | $1,320,661 | +9.4% | 21,978 | +1.1% | 0.11% | +3.7% |
Q1 2023 | $1,207,356 | +6.0% | 21,735 | -1.7% | 0.11% | -2.7% |
Q4 2022 | $1,138,480 | +16.4% | 22,102 | +3.9% | 0.11% | +6.8% |
Q3 2022 | $978,000 | -22.4% | 21,273 | -18.8% | 0.10% | -21.4% |
Q2 2022 | $1,261,000 | -1.5% | 26,205 | +15.7% | 0.13% | +12.0% |
Q1 2022 | $1,280,000 | -0.2% | 22,644 | +10.2% | 0.12% | +2.6% |
Q4 2021 | $1,282,000 | +32.2% | 20,543 | +21.5% | 0.11% | +21.3% |
Q3 2021 | $970,000 | +18.6% | 16,912 | +21.9% | 0.09% | +14.6% |
Q2 2021 | $818,000 | +79.0% | 13,874 | +52.5% | 0.08% | +57.7% |
Q4 2020 | $457,000 | +6.8% | 9,099 | -19.5% | 0.05% | -33.3% |
Q2 2020 | $428,000 | -29.7% | 11,297 | -16.3% | 0.08% | -29.1% |
Q4 2019 | $609,000 | +3.2% | 13,495 | -4.3% | 0.11% | -4.3% |
Q3 2019 | $590,000 | -2.6% | 14,101 | -1.3% | 0.12% | -2.5% |
Q2 2019 | $606,000 | -7.2% | 14,289 | -12.6% | 0.12% | -11.3% |
Q1 2019 | $653,000 | -2.2% | 16,357 | -16.5% | 0.13% | -8.9% |
Q4 2018 | $668,000 | -13.5% | 19,581 | +7.5% | 0.15% | -10.4% |
Q3 2018 | $772,000 | +13.5% | 18,221 | +4.7% | 0.16% | -20.9% |
Q2 2018 | $680,000 | -20.2% | 17,396 | -19.1% | 0.21% | +9.6% |
Q1 2018 | $852,000 | +18.0% | 21,514 | +21.0% | 0.19% | +16.8% |
Q4 2017 | $722,000 | +14.2% | 17,781 | +4.4% | 0.16% | +9.5% |
Q3 2017 | $632,000 | +11.3% | 17,028 | +6.1% | 0.15% | +4.3% |
Q2 2017 | $568,000 | -2.7% | 16,055 | -5.6% | 0.14% | -7.2% |
Q1 2017 | $584,000 | +7.4% | 17,011 | +2.8% | 0.15% | +1.3% |
Q4 2016 | $544,000 | +64.8% | 16,555 | +37.3% | 0.15% | +64.8% |
Q2 2016 | $330,000 | -7.3% | 12,055 | -5.9% | 0.09% | -5.2% |
Q1 2016 | $356,000 | -12.3% | 12,808 | -17.8% | 0.10% | -8.6% |
Q4 2015 | $406,000 | -58.1% | 15,583 | -58.5% | 0.10% | -58.3% |
Q3 2015 | $970,000 | -19.9% | 37,580 | -7.5% | 0.25% | -22.9% |
Q2 2015 | $1,211,000 | -22.8% | 40,614 | -19.4% | 0.33% | -15.7% |
Q1 2015 | $1,569,000 | +1.5% | 50,366 | -1.2% | 0.39% | -6.3% |
Q4 2014 | $1,546,000 | -11.7% | 50,964 | -14.5% | 0.41% | -21.7% |
Q3 2014 | $1,751,000 | -1.5% | 59,629 | +2.4% | 0.53% | -16.4% |
Q2 2014 | $1,777,000 | +1010.6% | 58,253 | +970.8% | 0.63% | +830.9% |
Q1 2014 | $160,000 | -27.9% | 5,440 | -38.7% | 0.07% | -47.7% |
Q3 2013 | $222,000 | -8.6% | 8,871 | -17.6% | 0.13% | -3.0% |
Q2 2013 | $243,000 | – | 10,765 | – | 0.13% | – |
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% |