FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 69 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,295,000 | +214.3% | 20,761 | +188.5% | 0.08% | +165.6% |
| Q3 2021 | $412,000 | +4020.0% | 7,196 | +3965.5% | 0.03% | +3100.0% |
| Q2 2021 | $10,000 | +11.1% | 177 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 161 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +100.0% | 153 | +53.0% | 0.00% | -50.0% |
| Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $4,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000,000 | +42757.1% | 100 | -61.5% | 0.00% | -50.0% |
| Q1 2016 | $7,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -85.4% | 260 | -80.7% | 0.00% | -85.7% |
| Q4 2014 | $41,000 | +720.0% | 1,350 | +703.6% | 0.01% | +366.7% |
| Q2 2014 | $5,000 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 159,403 | $4,368,000 | 1.82% |
| Astor Investment Management LLC | 256,867 | $7,038,000 | 1.27% |
| Risk Paradigm Group, LLC | 33,484 | $917,461,000 | 1.24% |
| Beaumont Financial Partners, LLC | 162,279 | $4,446,000 | 0.73% |
| Argentus Capital Management, LLC | 13,643 | $374,000 | 0.16% |
| Main Management LLC | 60,000 | $1,644,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 21,811 | $598,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 35,759 | $980,000 | 0.09% |
| Regal Investment Advisors LLC | 12,055 | $330,000 | 0.09% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 99,885 | $2,737,000 | 0.08% |