FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 58 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $705,590 | -6.5% | 12,286 | -2.2% | 0.22% | -2.6% |
Q2 2023 | $754,813 | +6.8% | 12,561 | -1.2% | 0.23% | +3.1% |
Q1 2023 | $707,000 | +7.4% | 12,719 | -0.5% | 0.22% | -2.6% |
Q4 2022 | $658,000 | -0.5% | 12,781 | -11.2% | 0.23% | -8.7% |
Q3 2022 | $661,000 | -4.6% | 14,386 | -0.1% | 0.25% | -0.8% |
Q2 2022 | $693,000 | -15.4% | 14,405 | -0.6% | 0.25% | -2.3% |
Q1 2022 | $819,000 | -9.7% | 14,498 | -0.3% | 0.26% | -6.1% |
Q4 2021 | $907,000 | +8.6% | 14,538 | -0.1% | 0.28% | +3.7% |
Q3 2021 | $835,000 | -3.0% | 14,556 | -0.3% | 0.27% | -5.0% |
Q2 2021 | $861,000 | +4.2% | 14,593 | +0.1% | 0.28% | -3.8% |
Q1 2021 | $826,000 | +19.4% | 14,583 | +5.7% | 0.29% | +11.5% |
Q4 2020 | $692,000 | +27.0% | 13,791 | +3.6% | 0.26% | +15.4% |
Q3 2020 | $545,000 | +7.3% | 13,316 | -0.7% | 0.23% | -0.4% |
Q2 2020 | $508,000 | +20.1% | 13,416 | -3.5% | 0.23% | +2.7% |
Q1 2020 | $423,000 | -32.6% | 13,905 | -0.1% | 0.22% | -15.9% |
Q4 2019 | $628,000 | +7.5% | 13,923 | -0.3% | 0.26% | +1.5% |
Q3 2019 | $584,000 | -1.4% | 13,958 | 0.0% | 0.26% | -7.8% |
Q2 2019 | $592,000 | +5.9% | 13,958 | -0.4% | 0.28% | +15.6% |
Q1 2019 | $559,000 | +13.8% | 14,016 | -2.7% | 0.24% | +3.0% |
Q4 2018 | $491,000 | -17.9% | 14,407 | +2.1% | 0.24% | -11.2% |
Q3 2018 | $598,000 | +8.3% | 14,106 | 0.0% | 0.27% | +1.5% |
Q2 2018 | $552,000 | -14.6% | 14,106 | -13.6% | 0.26% | -15.2% |
Q1 2018 | $646,000 | -51.5% | 16,329 | -50.2% | 0.31% | -14.6% |
Q4 2017 | $1,332,000 | +117.6% | 32,806 | +98.9% | 0.36% | +17.1% |
Q3 2017 | $612,000 | -85.6% | 16,497 | -86.3% | 0.31% | -73.4% |
Q2 2017 | $4,253,000 | +2.9% | 120,278 | -0.1% | 1.17% | +1.5% |
Q1 2017 | $4,132,000 | -35.1% | 120,388 | -37.9% | 1.15% | -29.8% |
Q4 2016 | $6,370,000 | -12.7% | 193,733 | -21.7% | 1.64% | -15.3% |
Q3 2016 | $7,294,000 | +67.0% | 247,580 | +55.3% | 1.94% | +6.3% |
Q2 2016 | $4,368,000 | -7.5% | 159,403 | -6.3% | 1.82% | -9.9% |
Q1 2016 | $4,721,000 | +2.3% | 170,065 | -3.9% | 2.02% | -0.0% |
Q4 2015 | $4,617,000 | -7.5% | 176,887 | -8.5% | 2.02% | -10.2% |
Q3 2015 | $4,991,000 | -11.3% | 193,226 | +7.0% | 2.26% | -3.2% |
Q2 2015 | $5,627,000 | 0.0% | 180,577 | 0.0% | 2.33% | 0.0% |
Q1 2015 | $5,627,000 | +81.8% | 180,577 | +76.9% | 2.33% | +67.0% |
Q4 2014 | $3,096,000 | +4.2% | 102,070 | +0.9% | 1.40% | -3.0% |
Q3 2014 | $2,972,000 | -2.7% | 101,197 | +1.1% | 1.44% | +5.6% |
Q2 2014 | $3,054,000 | +1.3% | 100,110 | -2.1% | 1.36% | -3.2% |
Q1 2014 | $3,016,000 | +9.4% | 102,228 | +5.3% | 1.41% | +12.8% |
Q4 2013 | $2,757,000 | +58.6% | 97,098 | +39.8% | 1.25% | +12.9% |
Q3 2013 | $1,738,000 | -11.3% | 69,473 | -19.9% | 1.10% | -30.3% |
Q2 2013 | $1,959,000 | – | 86,739 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
Main Management LLC | 30,000 | $775,000 | 0.15% |
AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |