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 | $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% | – |
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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% |