FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,538 | -4.4% | 3,962 | 0.0% | 0.08% | +59.6% |
| Q2 2023 | $238,077 | +8.2% | 3,962 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $220,089 | +7.8% | 3,962 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $204,083 | -6.0% | 3,962 | -12.0% | 0.04% | 0.0% |
| Q2 2022 | $217,000 | -14.9% | 4,503 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $255,000 | -9.3% | 4,503 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $281,000 | +8.9% | 4,503 | 0.0% | 0.04% | -31.8% |
| Q3 2021 | $258,000 | -3.0% | 4,503 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $266,000 | +4.3% | 4,503 | 0.0% | 0.07% | -20.7% |
| Q1 2021 | $255,000 | +12.8% | 4,503 | 0.0% | 0.09% | +81.2% |
| Q4 2020 | $226,000 | – | 4,503 | – | 0.05% | – |
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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% |