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 | $291,686 | -4.4% | 5,079 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $305,197 | +8.2% | 5,079 | 0.0% | 0.19% | +0.5% |
| Q1 2023 | $282,138 | +8.5% | 5,079 | 0.0% | 0.19% | -5.0% |
| Q4 2022 | $259,943 | +8.3% | 5,079 | 0.0% | 0.20% | +7.5% |
| Q3 2022 | $240,000 | -2.4% | 5,079 | 0.0% | 0.19% | +5.1% |
| Q2 2022 | $246,000 | -15.2% | 5,079 | 0.0% | 0.18% | 0.0% |
| Q1 2022 | $290,000 | -32.2% | 5,079 | -25.9% | 0.18% | -29.4% |
| Q4 2021 | $428,000 | +7.5% | 6,851 | -0.2% | 0.25% | +3.3% |
| Q3 2021 | $398,000 | -5.5% | 6,867 | -3.8% | 0.24% | -5.1% |
| Q2 2021 | $421,000 | -48.5% | 7,136 | -50.4% | 0.26% | -49.3% |
| Q1 2021 | $817,000 | +8.2% | 14,377 | -1.8% | 0.51% | +9.7% |
| Q4 2020 | $755,000 | -0.1% | 14,641 | -20.7% | 0.46% | -12.7% |
| Q3 2020 | $756,000 | -15.9% | 18,453 | -22.3% | 0.53% | -42.7% |
| Q2 2020 | $899,000 | -23.9% | 23,764 | -33.5% | 0.92% | -24.7% |
| Q1 2020 | $1,181,000 | -30.4% | 35,730 | -5.0% | 1.23% | -6.4% |
| Q4 2019 | $1,697,000 | – | 37,593 | – | 1.31% | – |
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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% |