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 | $1,495,190 | -4.4% | 26,035 | 0.0% | 0.76% | -1.2% |
| Q2 2023 | $1,564,443 | +8.2% | 26,035 | 0.0% | 0.76% | +2.8% |
| Q1 2023 | $1,446,244 | +7.8% | 26,035 | 0.0% | 0.74% | +6.8% |
| Q4 2022 | $1,341,063 | +12.1% | 26,035 | 0.0% | 0.70% | +2.5% |
| Q3 2022 | $1,196,000 | -5.8% | 26,035 | 0.0% | 0.68% | -0.9% |
| Q2 2022 | $1,269,000 | -13.7% | 26,035 | 0.0% | 0.68% | -3.8% |
| Q1 2022 | $1,471,000 | -9.5% | 26,035 | 0.0% | 0.71% | -7.8% |
| Q4 2021 | $1,625,000 | +9.2% | 26,035 | +0.3% | 0.77% | -4.5% |
| Q3 2021 | $1,488,000 | -2.8% | 25,950 | 0.0% | 0.81% | +0.9% |
| Q2 2021 | $1,531,000 | +11.3% | 25,950 | +6.9% | 0.80% | +3.4% |
| Q1 2021 | $1,376,000 | +22.0% | 24,285 | +8.0% | 0.78% | +11.2% |
| Q4 2020 | $1,128,000 | – | 22,485 | – | 0.70% | – |
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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% |