FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 179 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |