FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 147 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,533,924 | -2.6% | 357,547 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $21,085,821 | -9.1% | 350,904 | -16.0% | 0.01% | -12.5% |
| Q1 2023 | $23,208,012 | -6.6% | 417,786 | -13.4% | 0.01% | -11.1% |
| Q4 2022 | $24,840,956 | +6.6% | 482,255 | -4.9% | 0.01% | -10.0% |
| Q3 2022 | $23,298,000 | +8.4% | 507,032 | +13.6% | 0.01% | +11.1% |
| Q2 2022 | $21,485,000 | -25.9% | 446,408 | -13.0% | 0.01% | -10.0% |
| Q1 2022 | $29,000,000 | +1.0% | 513,098 | +11.6% | 0.01% | +25.0% |
| Q4 2021 | $28,703,000 | -5.8% | 459,914 | -13.5% | 0.01% | -20.0% |
| Q3 2021 | $30,481,000 | -8.6% | 531,584 | -5.9% | 0.01% | -9.1% |
| Q2 2021 | $33,333,000 | +3.2% | 565,065 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $32,290,000 | +176.9% | 569,994 | +145.3% | 0.01% | +175.0% |
| Q4 2020 | $11,662,000 | +133.3% | 232,396 | +90.4% | 0.00% | +100.0% |
| Q3 2020 | $4,999,000 | +47.6% | 122,056 | +36.4% | 0.00% | +100.0% |
| Q2 2020 | $3,386,000 | -15.9% | 89,463 | -32.4% | 0.00% | -50.0% |
| Q1 2020 | $4,024,000 | -80.3% | 132,420 | -70.8% | 0.00% | -71.4% |
| Q4 2019 | $20,441,000 | -3.4% | 452,933 | -10.5% | 0.01% | -12.5% |
| Q3 2019 | $21,162,000 | -10.5% | 506,028 | -9.3% | 0.01% | -11.1% |
| Q2 2019 | $23,652,000 | +28.0% | 557,834 | +20.5% | 0.01% | +12.5% |
| Q1 2019 | $18,483,000 | -36.5% | 463,110 | -45.7% | 0.01% | -38.5% |
| Q4 2018 | $29,095,000 | -35.5% | 853,471 | -19.8% | 0.01% | -27.8% |
| Q3 2018 | $45,088,000 | +12.1% | 1,064,145 | +3.5% | 0.02% | +5.9% |
| Q2 2018 | $40,212,000 | -22.7% | 1,028,449 | -21.8% | 0.02% | -22.7% |
| Q1 2018 | $52,046,000 | -1.7% | 1,314,617 | +0.7% | 0.02% | 0.0% |
| Q4 2017 | $52,973,000 | +30.8% | 1,305,064 | +19.6% | 0.02% | +15.8% |
| Q3 2017 | $40,499,000 | +9.1% | 1,091,023 | +3.9% | 0.02% | 0.0% |
| Q2 2017 | $37,132,000 | -11.7% | 1,050,100 | -14.3% | 0.02% | -17.4% |
| Q1 2017 | $42,051,000 | +30.7% | 1,225,274 | +25.2% | 0.02% | +27.8% |
| Q4 2016 | $32,176,000 | +1607.9% | 978,591 | +1429.9% | 0.02% | +1700.0% |
| Q3 2016 | $1,884,000 | +19.5% | 63,963 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $1,576,000 | -34.4% | 57,500 | -33.6% | 0.00% | -50.0% |
| Q1 2016 | $2,402,000 | -78.6% | 86,543 | -79.9% | 0.00% | -71.4% |
| Q4 2015 | $11,247,000 | -16.2% | 430,911 | -17.1% | 0.01% | -30.0% |
| Q3 2015 | $13,427,000 | -16.0% | 519,835 | -2.9% | 0.01% | -9.1% |
| Q2 2015 | $15,982,000 | -34.6% | 535,603 | -31.7% | 0.01% | -35.3% |
| Q1 2015 | $24,453,000 | -4.6% | 784,746 | -7.1% | 0.02% | -5.6% |
| Q4 2014 | $25,626,000 | – | 844,918 | – | 0.02% | – |
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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% |