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 | $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% | – |
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% |