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 | $264,152 | -31.4% | 4,599 | -33.7% | 0.02% | -38.9% |
Q1 2023 | $385,251 | +88667.5% | 6,935 | -17.8% | 0.04% | -16.3% |
Q4 2022 | $434 | -99.9% | 8,440 | -0.8% | 0.04% | +22.9% |
Q3 2022 | $390,000 | -3.0% | 8,504 | +1.7% | 0.04% | -18.6% |
Q2 2022 | $402,000 | +24.8% | 8,359 | +46.4% | 0.04% | +34.4% |
Q1 2022 | $322,000 | -8.0% | 5,711 | +1.8% | 0.03% | -5.9% |
Q4 2021 | $350,000 | +17.1% | 5,610 | +7.6% | 0.03% | +6.2% |
Q3 2021 | $299,000 | +31.7% | 5,214 | +35.3% | 0.03% | +28.0% |
Q2 2021 | $227,000 | – | 3,855 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |