FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,472,156 | +60.9% | 25,634 | +68.4% | 0.01% | +62.5% |
| Q2 2023 | $914,730 | -55.0% | 15,223 | -58.4% | 0.01% | -55.6% |
| Q1 2023 | $2,033,923 | -32.3% | 36,614 | -37.2% | 0.02% | -35.7% |
| Q4 2022 | $3,003,705 | +24.7% | 58,313 | +11.2% | 0.03% | -41.7% |
| Q3 2022 | $2,409,000 | +11.6% | 52,425 | +16.9% | 0.05% | +41.2% |
| Q2 2022 | $2,159,000 | -12.8% | 44,865 | +2.4% | 0.03% | -5.6% |
| Q1 2022 | $2,477,000 | -8.3% | 43,833 | +1.3% | 0.04% | -7.7% |
| Q4 2021 | $2,700,000 | +7.7% | 43,260 | -1.0% | 0.04% | -2.5% |
| Q3 2021 | $2,506,000 | +2.9% | 43,705 | +5.9% | 0.04% | +2.6% |
| Q2 2021 | $2,435,000 | +12.2% | 41,285 | +7.8% | 0.04% | -9.3% |
| Q1 2021 | $2,170,000 | +63.4% | 38,303 | +44.7% | 0.04% | +65.4% |
| Q4 2020 | $1,328,000 | – | 26,469 | – | 0.03% | – |
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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% |