FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,946 | +12.9% | 30,000 | 0.0% | 0.19% | +9.1% |
Q3 2023 | $1,723 | -4.4% | 30,000 | 0.0% | 0.18% | -4.4% |
Q2 2023 | $1,803 | +8.2% | 30,000 | 0.0% | 0.18% | +3.4% |
Q1 2023 | $1,667 | -99.9% | 30,000 | 0.0% | 0.18% | +4.1% |
Q3 2022 | $1,379,000 | -4.5% | 30,000 | 0.0% | 0.17% | -1.2% |
Q2 2022 | $1,444,000 | -14.9% | 30,000 | 0.0% | 0.17% | -1.7% |
Q1 2022 | $1,696,000 | -9.4% | 30,000 | 0.0% | 0.18% | -6.9% |
Q4 2021 | $1,872,000 | +8.8% | 30,000 | 0.0% | 0.19% | +1.6% |
Q3 2021 | $1,720,000 | -2.8% | 30,000 | 0.0% | 0.18% | -2.6% |
Q2 2021 | $1,770,000 | +4.1% | 30,000 | 0.0% | 0.19% | +0.5% |
Q1 2021 | $1,700,000 | +13.0% | 30,000 | 0.0% | 0.19% | -2.1% |
Q4 2020 | $1,505,000 | +22.5% | 30,000 | 0.0% | 0.19% | +11.6% |
Q3 2020 | $1,229,000 | +8.2% | 30,000 | 0.0% | 0.17% | -3.9% |
Q2 2020 | $1,136,000 | +24.6% | 30,000 | 0.0% | 0.18% | +7.1% |
Q1 2020 | $912,000 | -32.6% | 30,000 | 0.0% | 0.17% | -7.7% |
Q4 2019 | $1,354,000 | +7.9% | 30,000 | 0.0% | 0.18% | +4.6% |
Q3 2019 | $1,255,000 | -1.3% | 30,000 | 0.0% | 0.17% | -5.9% |
Q2 2019 | $1,272,000 | +6.3% | 30,000 | 0.0% | 0.18% | +5.1% |
Q1 2019 | $1,197,000 | +17.0% | 30,000 | 0.0% | 0.18% | +12.8% |
Q4 2018 | $1,023,000 | -19.5% | 30,000 | 0.0% | 0.16% | -14.8% |
Q3 2018 | $1,271,000 | +8.4% | 30,000 | 0.0% | 0.18% | +15.8% |
Q2 2018 | $1,173,000 | -1.3% | 30,000 | 0.0% | 0.16% | -3.1% |
Q1 2018 | $1,188,000 | -2.5% | 30,000 | 0.0% | 0.16% | -7.9% |
Q4 2017 | $1,218,000 | +9.3% | 30,000 | 0.0% | 0.18% | +7.3% |
Q3 2017 | $1,114,000 | +5.0% | 30,000 | 0.0% | 0.16% | +1.9% |
Q2 2017 | $1,061,000 | +3.0% | 30,000 | 0.0% | 0.16% | -2.4% |
Q1 2017 | $1,030,000 | +4.5% | 30,000 | 0.0% | 0.17% | -2.4% |
Q4 2016 | $986,000 | +11.5% | 30,000 | 0.0% | 0.17% | -2.3% |
Q3 2016 | $884,000 | -46.2% | 30,000 | -50.0% | 0.17% | +17.6% |
Q2 2016 | $1,644,000 | +97.4% | 60,000 | +100.0% | 0.15% | -1.3% |
Q1 2016 | $833,000 | +6.4% | 30,000 | 0.0% | 0.15% | +7.9% |
Q4 2015 | $783,000 | +1.0% | 30,000 | 0.0% | 0.14% | -7.9% |
Q3 2015 | $775,000 | -13.4% | 30,000 | 0.0% | 0.15% | -1.9% |
Q2 2015 | $895,000 | -4.3% | 30,000 | 0.0% | 0.15% | -8.9% |
Q1 2015 | $935,000 | +2.7% | 30,000 | 0.0% | 0.17% | -7.1% |
Q4 2014 | $910,000 | +3.3% | 30,000 | 0.0% | 0.18% | -4.7% |
Q3 2014 | $881,000 | -3.7% | 30,000 | 0.0% | 0.19% | -5.0% |
Q2 2014 | $915,000 | +7.4% | 30,000 | 0.0% | 0.20% | -1.0% |
Q4 2013 | $852,000 | +13.4% | 30,000 | 0.0% | 0.20% | +9.7% |
Q3 2013 | $751,000 | +10.8% | 30,000 | 0.0% | 0.18% | +3.4% |
Q2 2013 | $678,000 | – | 30,000 | – | 0.18% | – |
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% |