FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 168 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $492,622 | -41.6% | 11,857 | +2.6% | 0.15% | -41.0% |
| Q1 2024 | $843,568 | +44.8% | 11,562 | +28.8% | 0.26% | +27.9% |
| Q4 2023 | $582,378 | +1.8% | 8,979 | -9.8% | 0.20% | -6.4% |
| 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 | 170,065 | $4,721,000 | 2.02% |
| Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
| Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
| RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
| Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
| Main Management LLC | 30,000 | $833,000 | 0.15% |
| Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |