FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 155 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | 0.0% | 69 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $4 | -99.9% | 69 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | -95.1% | 69 | -94.6% | 0.00% | -96.2% |
| Q2 2022 | $61,000 | -15.3% | 1,277 | +0.2% | 0.03% | 0.0% |
| Q1 2022 | $72,000 | -8.9% | 1,275 | +0.1% | 0.03% | -3.7% |
| Q4 2021 | $79,000 | +8.2% | 1,274 | +0.2% | 0.03% | -3.6% |
| Q3 2021 | $73,000 | -2.7% | 1,272 | +0.1% | 0.03% | -6.7% |
| Q2 2021 | $75,000 | +4.2% | 1,271 | +0.1% | 0.03% | -18.9% |
| Q1 2021 | $72,000 | +188.0% | 1,270 | +153.5% | 0.04% | +184.6% |
| Q4 2020 | $25,000 | – | 501 | – | 0.01% | – |
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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% |