FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 117 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $400,193 | -4.1% | 5,880 | -8.6% | 0.02% | -21.7% |
Q1 2024 | $417,439 | 0.0% | 6,436 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $417,439 | +12.3% | 6,436 | -0.6% | 0.02% | -4.2% |
Q3 2023 | $371,687 | -49.8% | 6,472 | -47.5% | 0.02% | -46.7% |
Q2 2023 | $740,970 | +5.2% | 12,331 | -2.8% | 0.04% | -2.2% |
Q1 2023 | $704,430 | +67.0% | 12,681 | +54.8% | 0.05% | +48.4% |
Q4 2022 | $421,918 | +0.7% | 8,191 | -10.1% | 0.03% | -24.4% |
Q3 2022 | $419,000 | +4.8% | 9,112 | +9.6% | 0.04% | +7.9% |
Q2 2022 | $400,000 | -23.2% | 8,312 | -9.8% | 0.04% | -7.3% |
Q1 2022 | $521,000 | -14.6% | 9,215 | -5.7% | 0.04% | -12.8% |
Q4 2021 | $610,000 | +42.2% | 9,770 | +30.6% | 0.05% | +4.4% |
Q3 2021 | $429,000 | -26.5% | 7,478 | -24.4% | 0.04% | +12.5% |
Q2 2021 | $584,000 | -2.7% | 9,895 | -6.5% | 0.04% | -14.9% |
Q1 2021 | $600,000 | +13.0% | 10,584 | 0.0% | 0.05% | +9.3% |
Q4 2020 | $531,000 | +22.1% | 10,584 | -0.5% | 0.04% | +26.5% |
Q3 2020 | $435,000 | +1.2% | 10,632 | -6.2% | 0.03% | +3.0% |
Q2 2020 | $430,000 | +26.5% | 11,337 | +1.2% | 0.03% | -19.5% |
Q1 2020 | $340,000 | -54.7% | 11,203 | -32.8% | 0.04% | +36.7% |
Q4 2019 | $750,000 | -44.5% | 16,668 | -48.5% | 0.03% | -78.6% |
Q3 2019 | $1,352,000 | -2.1% | 32,337 | -0.7% | 0.14% | +0.7% |
Q2 2019 | $1,381,000 | +12.4% | 32,567 | +5.8% | 0.14% | +3.0% |
Q1 2019 | $1,229,000 | +22.3% | 30,784 | +4.4% | 0.14% | +8.0% |
Q4 2018 | $1,005,000 | -22.9% | 29,487 | -4.2% | 0.12% | -11.3% |
Q3 2018 | $1,304,000 | +9.9% | 30,781 | +1.4% | 0.14% | +64.0% |
Q2 2018 | $1,187,000 | +1.9% | 30,360 | +3.2% | 0.09% | -4.4% |
Q1 2018 | $1,165,000 | +5.9% | 29,415 | +8.5% | 0.09% | +4.7% |
Q4 2017 | $1,100,000 | +67.4% | 27,102 | +53.1% | 0.09% | +48.3% |
Q3 2017 | $657,000 | -0.6% | 17,697 | -9.3% | 0.06% | -43.1% |
Q2 2017 | $661,000 | 0.0% | 19,521 | 0.0% | 0.10% | +52.2% |
Q1 2017 | $661,000 | +16.8% | 19,521 | +13.4% | 0.07% | -6.9% |
Q4 2016 | $566,000 | – | 17,215 | – | 0.07% | – |
Download |
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% |