FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 139 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,978,434 | -3.7% | 191,162 | +0.8% | 0.03% | 0.0% |
| Q2 2023 | $11,399,133 | +22.0% | 189,701 | +12.8% | 0.03% | +30.4% |
| Q1 2023 | $9,346,176 | +107773.7% | 168,248 | +0.0% | 0.02% | 0.0% |
| Q4 2022 | $8,664 | -99.9% | 168,196 | +3.6% | 0.02% | +4.5% |
| Q3 2022 | $7,461,000 | +0.6% | 162,375 | +5.4% | 0.02% | +4.8% |
| Q2 2022 | $7,414,000 | -28.7% | 154,048 | -16.2% | 0.02% | -19.2% |
| Q1 2022 | $10,394,000 | -9.0% | 183,891 | +0.5% | 0.03% | -3.7% |
| Q4 2021 | $11,422,000 | +6.5% | 183,012 | -2.1% | 0.03% | 0.0% |
| Q3 2021 | $10,722,000 | +40.3% | 186,983 | +44.3% | 0.03% | +35.0% |
| Q2 2021 | $7,642,000 | +22.3% | 129,548 | +17.4% | 0.02% | +11.1% |
| Q1 2021 | $6,250,000 | +490.7% | 110,325 | +423.2% | 0.02% | +500.0% |
| Q4 2020 | $1,058,000 | +16.8% | 21,085 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $906,000 | +7.2% | 22,119 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $845,000 | +7.8% | 22,322 | -13.4% | 0.00% | -25.0% |
| Q1 2020 | $784,000 | -50.6% | 25,783 | -26.6% | 0.00% | -33.3% |
| Q4 2019 | $1,586,000 | -3.2% | 35,149 | -10.3% | 0.01% | 0.0% |
| Q3 2019 | $1,638,000 | -2.3% | 39,165 | -1.0% | 0.01% | -14.3% |
| Q2 2019 | $1,677,000 | +143.8% | 39,559 | +129.4% | 0.01% | +75.0% |
| Q1 2019 | $688,000 | -55.8% | 17,241 | -62.3% | 0.00% | -63.6% |
| Q4 2018 | $1,557,000 | -82.4% | 45,682 | -78.2% | 0.01% | -80.0% |
| Q3 2018 | $8,842,000 | +13.9% | 209,088 | +5.3% | 0.06% | +3.8% |
| Q2 2018 | $7,764,000 | -2.5% | 198,564 | -1.3% | 0.05% | -5.4% |
| Q1 2018 | $7,963,000 | -9.0% | 201,139 | -6.6% | 0.06% | -9.7% |
| Q4 2017 | $8,746,000 | -4.0% | 215,463 | -12.2% | 0.06% | -10.1% |
| Q3 2017 | $9,112,000 | +9.1% | 245,478 | +3.9% | 0.07% | +6.2% |
| Q2 2017 | $8,354,000 | +58.7% | 236,248 | +54.0% | 0.06% | +51.2% |
| Q1 2017 | $5,265,000 | +19.1% | 153,398 | +14.0% | 0.04% | +13.2% |
| Q4 2016 | $4,422,000 | +478.8% | 134,502 | +388.7% | 0.04% | +442.9% |
| Q1 2016 | $764,000 | – | 27,523 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 314,053 | $18,036,076 | 5.49% |
| Crumly & Associates Inc. | 88,525 | $5,083,974 | 2.00% |
| NewSquare Capital LLC | 320,863 | $18,427,162 | 1.95% |
| IronBridge Private Wealth, LLC | 59,805 | $3,434,603 | 1.86% |
| Schrum Private Wealth Management LLC | 26,574 | $1,526,145 | 1.74% |
| Virtue Capital Management, LLC | 166,925 | $9,935,376 | 1.69% |
| Paragon Private Wealth Management, LLC | 31,043 | $1,782,799 | 1.47% |
| Nilsine Partners, LLC | 156,929 | $9,012,442 | 1.36% |
| MinichMacGregor Wealth Management, LLC | 62,684 | $3,599,914 | 1.19% |
| TriaGen Wealth Management LLC | 35,020 | $2,011,199 | 1.03% |