FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,885 | +9.9% | 6,824 | +15.0% | 0.16% | +12.6% |
| Q2 2023 | $356,496 | -1.5% | 5,933 | -8.9% | 0.14% | -28.1% |
| Q1 2023 | $361,947 | -20.2% | 6,516 | -26.0% | 0.20% | -36.0% |
| Q4 2022 | $453,839 | -99.9% | 8,811 | -12.3% | 0.31% | +28.5% |
| Q1 2022 | $567,800,000 | +10.3% | 10,046 | +21.7% | 0.24% | +19.2% |
| Q4 2021 | $515,007,000 | +8.8% | 8,252 | 0.0% | 0.20% | +2.0% |
| Q3 2021 | $473,169,000 | -2.8% | 8,252 | 0.0% | 0.20% | +1.0% |
| Q2 2021 | $486,785,000 | +15.5% | 8,252 | -1.7% | 0.20% | -1.0% |
| Q4 2020 | $421,412,000 | +22.5% | 8,398 | 0.0% | 0.20% | +9.9% |
| Q3 2020 | $343,982,000 | +5.7% | 8,398 | -2.3% | 0.18% | -9.0% |
| Q2 2020 | $325,396,000 | +3.7% | 8,597 | -16.8% | 0.20% | -18.4% |
| Q1 2020 | $313,838,000 | -30.9% | 10,327 | +2.6% | 0.24% | -6.5% |
| Q4 2019 | $454,098,000 | -2.4% | 10,062 | -9.5% | 0.26% | -7.4% |
| Q3 2019 | $465,122,000 | -3.7% | 11,122 | -2.4% | 0.28% | -1.7% |
| Q2 2019 | $483,021,000 | -10.9% | 11,392 | -16.1% | 0.29% | -10.3% |
| Q1 2019 | $542,018,000 | +4618.1% | 13,581 | +3930.0% | 0.32% | +2809.1% |
| Q4 2018 | $11,488,000 | -76.7% | 337 | -73.0% | 0.01% | -72.5% |
| Q1 2018 | $49,329,000 | -23.7% | 1,246 | -21.7% | 0.04% | -27.3% |
| Q4 2017 | $64,619,000 | -7.7% | 1,592 | -15.6% | 0.06% | -3.5% |
| Q3 2017 | $70,008,000 | +24.2% | 1,886 | +18.3% | 0.06% | +16.3% |
| Q2 2017 | $56,363,000 | -30.4% | 1,594 | -32.4% | 0.05% | -26.9% |
| Q1 2017 | $80,926,000 | +83.5% | 2,358 | +75.8% | 0.07% | +76.3% |
| Q4 2016 | $44,092,000 | -93.5% | 1,341 | -94.5% | 0.04% | -92.7% |
| Q1 2016 | $676,566,000 | – | 24,372 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
| Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
| NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
| MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
| DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
| Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
| Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
| Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |