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 | $572,003 | -2.1% | 9,960 | +2.4% | 0.22% | -1.4% |
| Q2 2023 | $584,315 | +30.5% | 9,724 | +20.6% | 0.22% | +11.1% |
| Q1 2023 | $447,844 | +58.8% | 8,062 | +47.3% | 0.20% | +48.5% |
| Q4 2022 | $282,017 | +41.0% | 5,475 | +25.4% | 0.13% | +48.9% |
| Q3 2022 | $200,000 | -74.9% | 4,366 | -73.7% | 0.09% | -72.5% |
| Q2 2022 | $798,000 | -13.0% | 16,571 | +2.2% | 0.33% | +6.5% |
| Q1 2022 | $917,000 | -8.0% | 16,219 | +1.5% | 0.31% | +4.8% |
| Q4 2021 | $997,000 | +1.6% | 15,972 | -6.7% | 0.29% | -8.7% |
| Q3 2021 | $981,000 | -0.9% | 17,111 | +1.9% | 0.32% | +1.3% |
| Q2 2021 | $990,000 | – | 16,785 | – | 0.32% | – |
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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% |