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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,282 | -96.8% | 318 | -97.2% | 0.00% | -92.3% |
| Q2 2023 | $571,682 | +112.1% | 11,384 | +70.4% | 0.01% | +8.3% |
| Q1 2023 | $269,508 | +22528.7% | 6,681 | -76.0% | 0.01% | -62.5% |
| Q4 2022 | $1,191 | -99.9% | 27,788 | -37.6% | 0.03% | -34.7% |
| Q3 2022 | $1,864,000 | -14.2% | 44,506 | -15.1% | 0.05% | -27.9% |
| Q2 2022 | $2,173,000 | -23.2% | 52,398 | -23.7% | 0.07% | +94.3% |
| Q1 2022 | $2,831,000 | +75.6% | 68,668 | +166.2% | 0.04% | +12.9% |
| Q4 2021 | $1,612,000 | +12.6% | 25,799 | +3.2% | 0.03% | +6.9% |
| Q3 2021 | $1,432,000 | +41.4% | 24,987 | +44.6% | 0.03% | +38.1% |
| Q2 2021 | $1,013,000 | +33666.7% | 17,285 | +12609.6% | 0.02% | – |
| Q1 2021 | $3,000 | 0.0% | 136 | +156.6% | 0.00% | – |
| Q4 2020 | $3,000 | – | 53 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $10,000 | -87.8% | 244 | -89.9% | 0.00% | -80.0% |
| Q4 2018 | $82,000 | -52.6% | 2,416 | -41.0% | 0.01% | -28.6% |
| Q3 2018 | $173,000 | -54.1% | 4,093 | -57.5% | 0.01% | -56.2% |
| Q2 2018 | $377,000 | +8.3% | 9,636 | +12.5% | 0.02% | 0.0% |
| Q1 2018 | $348,000 | 0.0% | 8,562 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $348,000 | -3.3% | 8,562 | -11.6% | 0.02% | +14.3% |
| Q3 2017 | $360,000 | -3.5% | 9,689 | -8.0% | 0.01% | -12.5% |
| Q2 2017 | $373,000 | -15.2% | 10,535 | -17.8% | 0.02% | -15.8% |
| Q1 2017 | $440,000 | +40.6% | 12,823 | +34.5% | 0.02% | +26.7% |
| Q4 2016 | $313,000 | +156.6% | 9,531 | +130.2% | 0.02% | +150.0% |
| Q3 2016 | $122,000 | +2.5% | 4,140 | -4.9% | 0.01% | -14.3% |
| Q2 2016 | $119,000 | 0.0% | 4,352 | -4.8% | 0.01% | -12.5% |
| Q4 2015 | $119,000 | – | 4,571 | – | 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% |