FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 158 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,775,141 | -20.4% | 26,082 | -32.9% | 0.00% | -100.0% |
Q3 2023 | $2,231,213 | +48.4% | 38,851 | +55.3% | 0.00% | 0.0% |
Q2 2023 | $1,503,031 | +12.0% | 25,013 | +3.5% | 0.00% | 0.0% |
Q1 2023 | $1,341,866 | +16.7% | 24,156 | +8.2% | 0.00% | 0.0% |
Q4 2022 | $1,150,115 | +138.6% | 22,328 | +113.1% | 0.00% | – |
Q3 2022 | $482,000 | -28.0% | 10,479 | -24.7% | 0.00% | – |
Q2 2022 | $669,000 | +50.0% | 13,910 | +18.0% | 0.00% | – |
Q2 2020 | $446,000 | +75.6% | 11,789 | +40.9% | 0.00% | – |
Q1 2020 | $254,000 | -77.5% | 8,368 | -66.5% | 0.00% | -100.0% |
Q4 2019 | $1,128,000 | -7.3% | 25,002 | -14.1% | 0.00% | 0.0% |
Q3 2019 | $1,217,000 | +21.2% | 29,096 | +22.9% | 0.00% | 0.0% |
Q2 2019 | $1,004,000 | -2.6% | 23,682 | -8.3% | 0.00% | 0.0% |
Q1 2019 | $1,031,000 | -47.2% | 25,830 | -54.9% | 0.00% | -50.0% |
Q4 2018 | $1,951,000 | +535.5% | 57,227 | +628.7% | 0.00% | +300.0% |
Q2 2018 | $307,000 | -52.9% | 7,853 | -52.3% | 0.00% | -50.0% |
Q1 2018 | $652,000 | -42.7% | 16,466 | -46.2% | 0.00% | -50.0% |
Q3 2017 | $1,137,000 | +72.8% | 30,624 | +64.6% | 0.00% | +100.0% |
Q2 2017 | $658,000 | -26.9% | 18,604 | -29.1% | 0.00% | -50.0% |
Q1 2017 | $900,000 | +77.2% | 26,233 | +52.2% | 0.00% | +100.0% |
Q3 2016 | $508,000 | -27.2% | 17,231 | -32.4% | 0.00% | -33.3% |
Q2 2016 | $698,000 | -35.4% | 25,474 | -34.6% | 0.00% | -50.0% |
Q1 2016 | $1,081,000 | -47.2% | 38,950 | -50.9% | 0.01% | -53.8% |
Q3 2015 | $2,047,000 | -42.5% | 79,261 | -33.6% | 0.01% | -43.5% |
Q2 2015 | $3,560,000 | +351.2% | 119,304 | +358.6% | 0.02% | +283.3% |
Q4 2014 | $789,000 | +37.5% | 26,012 | +33.1% | 0.01% | 0.0% |
Q3 2014 | $574,000 | +0.5% | 19,541 | +4.4% | 0.01% | -14.3% |
Q2 2014 | $571,000 | – | 18,715 | – | 0.01% | – |
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% |