FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 117 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,081 | -57.1% | 5,434 | -55.1% | 0.02% | -64.2% |
| Q2 2023 | $727,757 | +7.6% | 12,111 | -0.6% | 0.07% | +55.8% |
| Q1 2023 | $676,661 | -47.8% | 12,181 | -51.6% | 0.04% | -66.9% |
| Q4 2022 | $1,297,130 | -2.1% | 25,182 | -12.7% | 0.13% | +154.9% |
| Q3 2022 | $1,325,000 | -9.1% | 28,854 | -4.7% | 0.05% | -74.6% |
| Q2 2022 | $1,457,000 | -15.2% | 30,267 | -0.5% | 0.20% | +8.6% |
| Q1 2022 | $1,719,000 | -9.9% | 30,419 | -0.4% | 0.18% | -6.6% |
| Q4 2021 | $1,907,000 | +2.1% | 30,551 | -1.1% | 0.20% | -16.5% |
| Q3 2021 | $1,867,000 | -3.3% | 30,899 | -5.5% | 0.24% | -12.2% |
| Q2 2021 | $1,930,000 | +9.9% | 32,709 | +5.5% | 0.27% | -10.3% |
| Q1 2021 | $1,756,000 | +142.5% | 31,003 | +81.3% | 0.30% | -11.2% |
| Q3 2018 | $724,000 | +5.2% | 17,099 | -1.6% | 0.34% | +6.9% |
| Q1 2018 | $688,000 | -4.4% | 17,383 | -2.0% | 0.32% | -4.8% |
| Q4 2017 | $720,000 | – | 17,734 | – | 0.33% | – |
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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% |