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 | $3,082,613 | +38.3% | 53,676 | +44.7% | 0.03% | +36.4% |
| Q2 2023 | $2,229,459 | +69.1% | 37,102 | +56.3% | 0.02% | +57.1% |
| Q1 2023 | $1,318,530 | -10.6% | 23,736 | -17.1% | 0.01% | +7.7% |
| Q4 2022 | $1,474,371 | -99.9% | 28,623 | -49.2% | 0.01% | -7.1% |
| Q3 2022 | $1,294,293,000 | +75990.1% | 56,294 | +59.2% | 0.01% | -17.6% |
| Q2 2022 | $1,701,000 | -73.6% | 35,351 | -69.0% | 0.02% | -74.6% |
| Q1 2022 | $6,454,000 | +3.4% | 114,181 | +14.2% | 0.07% | +6.3% |
| Q4 2021 | $6,239,000 | +8.4% | 99,970 | -0.4% | 0.06% | +8.6% |
| Q3 2021 | $5,755,000 | -10.7% | 100,361 | -8.1% | 0.06% | -20.5% |
| Q2 2021 | $6,442,000 | +9.2% | 109,206 | +4.8% | 0.07% | -2.7% |
| Q1 2021 | $5,901,000 | +22.2% | 104,174 | +7.8% | 0.08% | +33.9% |
| Q4 2020 | $4,828,000 | -99.9% | 96,635 | +19.6% | 0.06% | -11.1% |
| Q3 2020 | $3,362,000,000 | – | 80,814 | – | 0.06% | – |
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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% |