FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 111 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $342,913 | -6.7% | 5,038 | +0.0% | 0.03% | -13.3% |
| Q1 2024 | $367,401 | +12.6% | 5,036 | +0.1% | 0.03% | +7.1% |
| Q4 2023 | $326,353 | +12.9% | 5,032 | 0.0% | 0.03% | +3.7% |
| Q3 2023 | $288,965 | -4.7% | 5,032 | -0.3% | 0.03% | 0.0% |
| Q2 2023 | $303,317 | +8.2% | 5,048 | +0.0% | 0.03% | -3.6% |
| Q1 2023 | $280,308 | +18.3% | 5,046 | -2.3% | 0.03% | +7.7% |
| Q3 2022 | $237,000 | -7.1% | 5,166 | -2.5% | 0.03% | -7.1% |
| Q2 2022 | $255,000 | -69.1% | 5,301 | -62.0% | 0.03% | -67.8% |
| Q2 2021 | $824,000 | +1.6% | 13,965 | -2.5% | 0.09% | -9.4% |
| Q1 2021 | $811,000 | +19.1% | 14,316 | +5.5% | 0.10% | +12.9% |
| Q4 2020 | $681,000 | +1.3% | 13,576 | -38.6% | 0.08% | -34.6% |
| Q1 2020 | $672,000 | -30.7% | 22,107 | +2.9% | 0.13% | -17.2% |
| Q4 2019 | $969,000 | +7.9% | 21,480 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $898,000 | +311.9% | 21,480 | +313.8% | 0.16% | +305.1% |
| Q2 2019 | $218,000 | -25.6% | 5,191 | -2.6% | 0.04% | +8.3% |
| Q1 2019 | $293,000 | -94.8% | 5,329 | -97.5% | 0.04% | -48.6% |
| Q3 2018 | $5,596,000 | +5.0% | 211,304 | +0.9% | 0.07% | +16.7% |
| Q2 2018 | $5,329,000 | +2499.5% | 209,323 | +3828.0% | 0.06% | +53.8% |
| Q1 2018 | $205,000 | -11.6% | 5,329 | -4.8% | 0.04% | -11.4% |
| Q4 2017 | $232,000 | +10.0% | 5,596 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $211,000 | +5.5% | 5,596 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $200,000 | – | 5,596 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 170,065 | $4,721,000 | 2.02% |
| Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
| Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
| RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
| Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
| Main Management LLC | 30,000 | $833,000 | 0.15% |
| Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |