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 | $626 | -2.9% | 12 | -78.6% | 0.00% | -100.0% |
| Q1 2023 | $645 | -99.9% | 56 | +21.7% | 0.02% | +11.1% |
| Q3 2022 | $534,000 | -4.5% | 46 | -4.2% | 0.02% | +5.9% |
| Q2 2022 | $559,000 | -14.9% | 48 | -15.8% | 0.02% | -5.6% |
| Q1 2022 | $657,000 | -9.3% | 57 | -8.1% | 0.02% | +12.5% |
| Q4 2021 | $724,000 | +1170.2% | 62 | +416.7% | 0.02% | -40.7% |
| Q3 2021 | $57,000 | -3.4% | 12 | 0.0% | 0.03% | +28.6% |
| Q2 2021 | $59,000 | -91.0% | 12 | 0.0% | 0.02% | +61.5% |
| Q1 2021 | $656,000 | +65500.0% | 12 | 0.0% | 0.01% | +1200.0% |
| Q4 2020 | $1,000 | -99.7% | 12 | +9.1% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | +8575.0% | 11 | -87.4% | 0.00% | -66.7% |
| Q3 2019 | $4,000 | -73.3% | 87 | -75.1% | 0.00% | -75.0% |
| Q2 2019 | $15,000 | – | 349 | – | 0.01% | – |
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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% |