FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 178 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $413,389 | -7.7% | 6,074 | -1.1% | 0.03% | -20.0% |
| Q1 2024 | $447,893 | +1.0% | 6,139 | -10.2% | 0.04% | -5.4% |
| Q4 2023 | $443,306 | -2.1% | 6,835 | -13.3% | 0.04% | -14.0% |
| Q3 2023 | $452,703 | -14.7% | 7,883 | -10.7% | 0.04% | -30.6% |
| Q2 2023 | $530,601 | +7.0% | 8,830 | -1.1% | 0.06% | +5.1% |
| Q1 2023 | $496,046 | +20.1% | 8,930 | +11.3% | 0.06% | +7.3% |
| Q4 2022 | $413,182 | -14.5% | 8,021 | -23.7% | 0.06% | -24.7% |
| Q3 2022 | $483,000 | -21.8% | 10,515 | -18.1% | 0.07% | -20.7% |
| Q2 2022 | $618,000 | -10.2% | 12,838 | +5.5% | 0.09% | +2.2% |
| Q1 2022 | $688,000 | +70.3% | 12,166 | +87.9% | 0.09% | +66.7% |
| Q4 2021 | $404,000 | -0.2% | 6,475 | -8.4% | 0.05% | -6.9% |
| Q3 2021 | $405,000 | +4.7% | 7,068 | +7.6% | 0.06% | +23.4% |
| Q2 2021 | $387,000 | +27.7% | 6,566 | +22.5% | 0.05% | -6.0% |
| Q1 2021 | $303,000 | +111.9% | 5,361 | +87.7% | 0.05% | +66.7% |
| Q4 2020 | $143,000 | -99.9% | 2,856 | +7.2% | 0.03% | -49.2% |
| Q3 2020 | $117,033,000 | +16.0% | 2,665 | +0.2% | 0.06% | +5.4% |
| Q2 2020 | $100,911,000 | +25.2% | 2,660 | +0.3% | 0.06% | +9.8% |
| Q1 2020 | $80,623,000 | -33.1% | 2,653 | +0.7% | 0.05% | -29.2% |
| Q4 2019 | $120,468,000 | – | 2,634 | – | 0.07% | – |
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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% |