FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,036,076 | -3.1% | 314,053 | +1.4% | 5.49% | +3.9% |
Q2 2023 | $18,604,771 | +11.3% | 309,615 | +2.9% | 5.28% | -1.9% |
Q1 2023 | $16,715,125 | +10.8% | 300,902 | +2.8% | 5.39% | +1.0% |
Q4 2022 | $15,081,660 | +13.4% | 292,791 | +1.2% | 5.33% | +10.9% |
Q3 2022 | $13,295,000 | -47.4% | 289,346 | -44.9% | 4.81% | +7.4% |
Q2 2022 | $25,264,000 | +76.7% | 524,894 | +107.6% | 4.48% | +6.2% |
Q1 2022 | $14,294,000 | -7.3% | 252,893 | +2.4% | 4.22% | -6.1% |
Q4 2021 | $15,417,000 | +10.7% | 247,021 | +1.7% | 4.49% | +2.0% |
Q3 2021 | $13,924,000 | +1.2% | 242,831 | +4.1% | 4.41% | +1.0% |
Q2 2021 | $13,763,000 | +8.6% | 233,311 | +4.3% | 4.36% | -1.8% |
Q1 2021 | $12,676,000 | +23.3% | 223,762 | -7.8% | 4.44% | -33.1% |
Q3 2018 | $10,281,000 | +11.1% | 242,649 | +2.5% | 6.64% | +5.4% |
Q2 2018 | $9,253,000 | +3.5% | 236,647 | +4.7% | 6.30% | -2.8% |
Q1 2018 | $8,944,000 | -0.0% | 225,924 | +2.5% | 6.48% | -0.9% |
Q4 2017 | $8,946,000 | +5.0% | 220,409 | -3.9% | 6.54% | -1.3% |
Q3 2017 | $8,517,000 | +9.6% | 229,454 | +4.5% | 6.62% | +1.7% |
Q2 2017 | $7,768,000 | +6.7% | 219,675 | +3.5% | 6.52% | +0.9% |
Q1 2017 | $7,283,000 | +11.5% | 212,194 | +6.9% | 6.46% | +2.2% |
Q4 2016 | $6,529,000 | – | 198,578 | – | 6.32% | – |
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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% |