FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
| Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
| NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
| MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
| DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
| Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
| Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
| Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |