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 | $226,791 | +0.6% | 3,949 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $225,518 | +8.8% | 3,753 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $207,257 | -26.1% | 3,731 | -31.5% | 0.00% | -40.0% |
| Q4 2022 | $280,472 | +11.3% | 5,445 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $252,000 | -65.2% | 5,485 | -63.5% | 0.01% | -61.5% |
| Q2 2022 | $724,000 | -19.2% | 15,043 | -5.2% | 0.01% | -7.1% |
| Q1 2022 | $896,000 | +39.8% | 15,860 | +54.3% | 0.01% | +40.0% |
| Q4 2021 | $641,000 | +43.4% | 10,278 | +31.7% | 0.01% | +25.0% |
| Q3 2021 | $447,000 | +26.3% | 7,804 | +30.2% | 0.01% | +33.3% |
| Q2 2021 | $354,000 | -99.9% | 5,995 | -14.6% | 0.01% | +100.0% |
| Q1 2021 | $397,910,000 | +485156.1% | 7,024 | +331.2% | 0.00% | +50.0% |
| Q4 2020 | $82,000 | +22.4% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | +8.1% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | +26.5% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $49,000 | -30.0% | 1,629 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $70,000 | +7.7% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | -1.5% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | -5.7% | 1,559 | -5.1% | 0.00% | -33.3% |
| Q3 2018 | $70,000 | 0.0% | 1,643 | -8.0% | 0.00% | -25.0% |
| Q2 2018 | $70,000 | +62.8% | 1,785 | +61.1% | 0.00% | +33.3% |
| Q1 2018 | $43,000 | -2.3% | 1,108 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $44,000 | – | 1,108 | – | 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% |