FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,888,528 | +300.9% | 32,884 | +287.8% | 0.01% | +150.0% |
| Q1 2023 | $471,064 | +21.2% | 8,480 | +12.4% | 0.00% | 0.0% |
| Q4 2022 | $388,540 | +12851.3% | 7,543 | +12066.1% | 0.00% | – |
| Q2 2022 | $3,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $2,497,000 | -23.2% | 44,176 | -15.2% | 0.02% | -16.0% |
| Q4 2021 | $3,250,000 | +23.2% | 52,072 | +13.2% | 0.02% | -24.2% |
| Q3 2021 | $2,638,000 | +2320.2% | 46,005 | +2384.1% | 0.03% | +3200.0% |
| Q2 2021 | $109,000 | -6.8% | 1,852 | -10.4% | 0.00% | -50.0% |
| Q1 2021 | $117,000 | -68.5% | 2,068 | -72.1% | 0.00% | -60.0% |
| Q4 2020 | $371,000 | +9175.0% | 7,399 | +7771.3% | 0.01% | – |
| Q3 2020 | $4,000 | -98.6% | 94 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $278,000 | +31.8% | 7,350 | +5.8% | 0.00% | -55.6% |
| Q1 2020 | $211,000 | -78.4% | 6,946 | -67.9% | 0.01% | -71.0% |
| Q4 2019 | $975,000 | – | 21,615 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |