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 | $9,935,376 | 0.0% | 166,925 | 0.0% | 1.69% | -0.2% |
| Q2 2023 | $9,935,376 | +2.5% | 166,925 | -8.3% | 1.70% | +6.9% |
| Q1 2023 | $9,693,174 | +85.2% | 182,100 | +105.2% | 1.59% | +51.8% |
| Q2 2021 | $5,235,000 | +1205.5% | 88,751 | +899.8% | 1.04% | +800.9% |
| Q4 2019 | $401,000 | +17.9% | 8,877 | +9.1% | 0.12% | +3.6% |
| Q3 2019 | $340,000 | -73.3% | 8,133 | -73.0% | 0.11% | -75.8% |
| Q2 2019 | $1,275,000 | -50.5% | 30,067 | -53.4% | 0.46% | -48.8% |
| Q1 2019 | $2,576,000 | -33.1% | 64,543 | -29.0% | 0.90% | +11.2% |
| Q3 2018 | $3,850,000 | +141.1% | 90,858 | +128.1% | 0.81% | -3.3% |
| Q1 2018 | $1,597,000 | +22.8% | 39,831 | +24.3% | 0.84% | +13.6% |
| Q4 2017 | $1,301,000 | – | 32,055 | – | 0.74% | – |
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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% |