FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 122 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 314,053 | $18,036,076 | 5.49% |
| Crumly & Associates Inc. | 88,525 | $5,083,974 | 2.00% |
| NewSquare Capital LLC | 320,863 | $18,427,162 | 1.95% |
| IronBridge Private Wealth, LLC | 59,805 | $3,434,603 | 1.86% |
| Schrum Private Wealth Management LLC | 26,574 | $1,526,145 | 1.74% |
| Virtue Capital Management, LLC | 166,925 | $9,935,376 | 1.69% |
| Paragon Private Wealth Management, LLC | 31,043 | $1,782,799 | 1.47% |
| Nilsine Partners, LLC | 156,929 | $9,012,442 | 1.36% |
| MinichMacGregor Wealth Management, LLC | 62,684 | $3,599,914 | 1.19% |
| TriaGen Wealth Management LLC | 35,020 | $2,011,199 | 1.03% |