FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,654 | -6.7% | 3,962 | 0.0% | 0.15% | -8.1% |
| Q1 2024 | $289,068 | +12.5% | 3,962 | 0.0% | 0.16% | +73.1% |
| Q4 2023 | $256,975 | +12.9% | 3,962 | 0.0% | 0.09% | +24.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |