FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,749 | 0.0% | 10,896 | 0.0% | 0.15% | +4.9% |
| Q2 2023 | $654,749 | +8.9% | 10,896 | +0.7% | 0.14% | -2.1% |
| Q1 2023 | $601,072 | +8.0% | 10,820 | +0.1% | 0.15% | +7.4% |
| Q4 2022 | $556,545 | +16.4% | 10,805 | +3.9% | 0.14% | +8.8% |
| Q3 2022 | $478,000 | -5.7% | 10,403 | +0.0% | 0.12% | +0.8% |
| Q2 2022 | $507,000 | -11.2% | 10,402 | +3.0% | 0.12% | +8.8% |
| Q1 2022 | $571,000 | -5.5% | 10,102 | +4.5% | 0.11% | -14.3% |
| Q4 2021 | $604,000 | +8.8% | 9,671 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $555,000 | -2.6% | 9,671 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $570,000 | +18.0% | 9,671 | +13.4% | 0.14% | +6.3% |
| Q1 2021 | $483,000 | – | 8,531 | +77454.5% | 0.13% | – |
| Q2 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 428,234 | $12,988,000 | 2.14% |
| Beaumont Financial Partners, LLC | 995,785 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 89,500 | $2,715,000 | 1.40% |
| SignalPoint Asset Management, LLC | 102,070 | $3,096,000 | 1.40% |
| BECK CAPITAL MANAGEMENT, LLC | 33,171 | $1,006,000 | 0.59% |
| Regal Investment Advisors LLC | 50,964 | $1,546,000 | 0.41% |
| BBVA USA Bancshares, Inc. | 258,716 | $7,847,000 | 0.36% |
| Virtu Financial LLC | 85,243 | $2,585,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,389 | $345,000 | 0.28% |
| Main Management LLC | 30,000 | $910,000 | 0.18% |