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 | $351,298 | -35.9% | 6,116 | -32.9% | 0.01% | -33.3% |
Q2 2023 | $547,879 | +71.1% | 9,117 | +58.2% | 0.01% | +33.3% |
Q1 2023 | $320,205 | +33.5% | 5,764 | +23.8% | 0.01% | +50.0% |
Q4 2022 | $239,831 | -39.0% | 4,656 | -43.0% | 0.01% | -40.0% |
Q2 2022 | $393,000 | +5.4% | 8,174 | +24.0% | 0.01% | +25.0% |
Q1 2022 | $373,000 | -12.4% | 6,593 | -3.3% | 0.01% | -11.1% |
Q4 2021 | $426,000 | +11.8% | 6,819 | +2.6% | 0.01% | -10.0% |
Q3 2021 | $381,000 | -70.5% | 6,643 | -69.7% | 0.01% | -68.8% |
Q2 2021 | $1,292,000 | -29.6% | 21,896 | -32.4% | 0.03% | -37.3% |
Q1 2021 | $1,835,000 | +9.5% | 32,400 | -3.0% | 0.05% | +2.0% |
Q4 2020 | $1,676,000 | +698.1% | 33,397 | +574.8% | 0.05% | +455.6% |
Q2 2019 | $210,000 | -17.3% | 4,949 | -22.3% | 0.01% | -18.2% |
Q1 2019 | $254,000 | -17.3% | 6,369 | -29.3% | 0.01% | -31.2% |
Q4 2018 | $307,000 | -41.0% | 9,011 | -26.6% | 0.02% | -30.4% |
Q3 2018 | $520,000 | +1.6% | 12,281 | -6.3% | 0.02% | 0.0% |
Q2 2018 | $512,000 | +2.2% | 13,106 | +3.6% | 0.02% | +9.5% |
Q1 2018 | $501,000 | +13.1% | 12,653 | +15.9% | 0.02% | +5.0% |
Q4 2017 | $443,000 | -0.9% | 10,921 | -9.3% | 0.02% | -4.8% |
Q3 2017 | $447,000 | 0.0% | 12,037 | -4.8% | 0.02% | -8.7% |
Q2 2017 | $447,000 | +7.7% | 12,647 | +4.6% | 0.02% | 0.0% |
Q1 2017 | $415,000 | +84.4% | 12,096 | +76.6% | 0.02% | +64.3% |
Q4 2016 | $225,000 | – | 6,849 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
Main Management LLC | 30,000 | $775,000 | 0.15% |
AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |