FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 179 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,345 | -5.0% | 6,536 | -0.6% | 0.25% | -2.3% |
| Q2 2023 | $395,003 | +8.3% | 6,574 | +0.1% | 0.26% | +2.0% |
| Q1 2023 | $364,897 | -20.4% | 6,569 | -26.2% | 0.25% | -25.1% |
| Q4 2022 | $458,699 | -6.8% | 8,905 | -16.9% | 0.34% | -11.5% |
| Q3 2022 | $492,000 | -13.4% | 10,716 | -9.3% | 0.38% | -9.3% |
| Q2 2022 | $568,000 | -23.1% | 11,810 | -9.7% | 0.42% | -11.0% |
| Q1 2022 | $739,000 | -10.9% | 13,080 | -1.6% | 0.47% | -8.7% |
| Q4 2021 | $829,000 | -6.4% | 13,290 | -14.0% | 0.52% | -16.3% |
| Q3 2021 | $886,000 | -2.1% | 15,448 | +0.6% | 0.62% | +0.7% |
| Q2 2021 | $905,000 | +22.0% | 15,350 | +17.2% | 0.62% | +9.2% |
| Q1 2021 | $742,000 | +49.3% | 13,094 | +32.2% | 0.56% | +38.0% |
| Q4 2020 | $497,000 | +65.1% | 9,903 | +34.8% | 0.41% | +41.7% |
| Q3 2020 | $301,000 | +19.4% | 7,345 | +10.2% | 0.29% | +11.2% |
| Q2 2020 | $252,000 | -11.3% | 6,666 | +5.5% | 0.26% | -4.1% |
| Q4 2019 | $284,000 | +18.8% | 6,320 | +10.1% | 0.27% | +33.7% |
| Q3 2019 | $239,000 | -2.0% | 5,740 | -0.2% | 0.20% | -5.2% |
| Q2 2019 | $244,000 | +5.6% | 5,750 | 0.0% | 0.21% | +1.4% |
| Q1 2019 | $231,000 | +0.4% | 5,750 | -14.2% | 0.21% | -11.0% |
| Q4 2018 | $230,000 | -19.0% | 6,705 | 0.0% | 0.24% | -5.6% |
| Q3 2018 | $284,000 | -33.0% | 6,705 | -38.1% | 0.25% | -36.5% |
| Q2 2018 | $424,000 | -45.4% | 10,835 | -44.6% | 0.39% | -60.4% |
| Q1 2018 | $777,000 | – | 19,558 | – | 0.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 159,403 | $4,368,000 | 1.82% |
| Astor Investment Management LLC | 256,867 | $7,038,000 | 1.27% |
| Risk Paradigm Group, LLC | 33,484 | $917,461,000 | 1.24% |
| Beaumont Financial Partners, LLC | 162,279 | $4,446,000 | 0.73% |
| Argentus Capital Management, LLC | 13,643 | $374,000 | 0.16% |
| Main Management LLC | 60,000 | $1,644,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 21,811 | $598,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 35,759 | $980,000 | 0.09% |
| Regal Investment Advisors LLC | 12,055 | $330,000 | 0.09% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 99,885 | $2,737,000 | 0.08% |