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 | $1,863,074 | -8.4% | 27,374 | -1.8% | 0.01% | -28.6% |
| Q1 2024 | $2,033,371 | +7.8% | 27,870 | -4.1% | 0.01% | -6.7% |
| Q4 2023 | $1,885,423 | -38.8% | 29,069 | -45.8% | 0.02% | -50.0% |
| 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% | – |
Download | ||||||
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% |