FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,039,716 | +12.7% | 105,171 | +18.0% | 0.01% | -10.0% |
| Q2 2023 | $5,359,145 | -16.4% | 89,150 | -23.2% | 0.01% | -16.7% |
| Q1 2023 | $6,411,134 | +2.3% | 116,111 | -4.6% | 0.01% | -7.7% |
| Q4 2022 | $6,267,793 | +11.5% | 121,648 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $5,619,000 | +0.1% | 122,239 | +5.1% | 0.01% | +8.3% |
| Q2 2022 | $5,612,000 | -33.6% | 116,256 | -23.8% | 0.01% | -25.0% |
| Q1 2022 | $8,452,000 | -49.3% | 152,474 | -42.9% | 0.02% | -50.0% |
| Q4 2021 | $16,662,000 | +12.3% | 267,076 | +3.3% | 0.03% | +3.2% |
| Q3 2021 | $14,836,000 | +3.2% | 258,603 | +6.1% | 0.03% | 0.0% |
| Q2 2021 | $14,380,000 | +17.0% | 243,736 | +12.4% | 0.03% | +3.3% |
| Q1 2021 | $12,291,000 | +632.0% | 216,793 | +547.4% | 0.03% | +650.0% |
| Q4 2020 | $1,679,000 | +171.7% | 33,485 | +120.6% | 0.00% | +100.0% |
| Q3 2020 | $618,000 | +11.0% | 15,182 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $557,000 | +20.6% | 14,711 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | – | 15,212 | – | 0.00% | – |
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% |