FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,000 | +90.0% | 365 | +46.0% | 0.00% | +100.0% |
| Q3 2020 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $8,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +150.0% | 250 | +228.9% | 0.00% | +200.0% |
| Q3 2018 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -99.9% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,970,000 | -63.4% | 76 | -62.0% | 0.00% | -66.7% |
| Q4 2017 | $8,118,000 | +9.3% | 200 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $7,424,000 | -67.7% | 200 | -69.2% | 0.00% | -66.7% |
| Q2 2017 | $22,984,000 | -25.6% | 650 | -27.8% | 0.01% | -40.0% |
| Q1 2017 | $30,888,000 | -3.6% | 900 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $32,058,000 | -41.2% | 976 | -48.0% | 0.01% | +25.0% |
| Q3 2016 | $54,504,000 | +115.0% | 1,876 | +102.6% | 0.01% | 0.0% |
| Q2 2016 | $25,346,000 | -1.3% | 926 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $25,678,000 | -1.6% | 925 | -7.5% | 0.01% | +14.3% |
| Q4 2015 | $26,100,000 | -6.0% | 1,000 | -7.1% | 0.01% | -22.2% |
| Q3 2015 | $27,768,000 | -22.5% | 1,076 | -10.3% | 0.01% | -10.0% |
| Q2 2015 | $35,808,000 | -88.6% | 1,200 | -88.1% | 0.01% | -88.8% |
| Q1 2015 | $314,250,000 | +1.0% | 10,086 | -1.7% | 0.09% | 0.0% |
| Q4 2014 | $311,188,000 | -32.4% | 10,260 | -34.5% | 0.09% | -32.6% |
| Q3 2014 | $460,024,000 | -4.5% | 15,664 | -0.8% | 0.13% | -17.0% |
| Q2 2014 | $481,540,000 | +31.0% | 15,783 | +26.7% | 0.16% | +25.2% |
| Q1 2014 | $367,570,000 | +229631.2% | 12,460 | +120.3% | 0.13% | +130.9% |
| Q4 2013 | $160,000 | – | 5,656 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 428,234 | $12,988,000 | 2.14% |
| Beaumont Financial Partners, LLC | 995,785 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 89,500 | $2,715,000 | 1.40% |
| SignalPoint Asset Management, LLC | 102,070 | $3,096,000 | 1.40% |
| BECK CAPITAL MANAGEMENT, LLC | 33,171 | $1,006,000 | 0.59% |
| Regal Investment Advisors LLC | 50,964 | $1,546,000 | 0.41% |
| BBVA USA Bancshares, Inc. | 258,716 | $7,847,000 | 0.36% |
| Virtu Financial LLC | 85,243 | $2,585,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,389 | $345,000 | 0.28% |
| Main Management LLC | 30,000 | $910,000 | 0.18% |