FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,031 | -5.4% | 3,396 | -1.1% | 0.08% | +4.9% |
| Q2 2023 | $206,261 | +62.6% | 3,433 | +50.3% | 0.08% | +28.6% |
| Q1 2023 | $126,884 | +90.0% | 2,284 | +76.1% | 0.06% | +103.2% |
| Q4 2022 | $66,792 | +11.3% | 1,297 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $60,000 | -68.1% | 1,296 | -66.8% | 0.03% | -67.4% |
| Q2 2022 | $188,000 | -14.5% | 3,901 | +0.1% | 0.10% | -3.1% |
| Q1 2022 | $220,000 | -14.7% | 3,899 | -5.7% | 0.10% | -5.8% |
| Q4 2021 | $258,000 | +9.3% | 4,133 | +1.0% | 0.10% | -5.5% |
| Q3 2021 | $236,000 | +4.0% | 4,094 | +5.3% | 0.11% | +6.8% |
| Q2 2021 | $227,000 | -6.6% | 3,887 | -5.2% | 0.10% | -14.2% |
| Q1 2021 | $243,000 | +153.1% | 4,102 | +112.5% | 0.12% | +122.2% |
| Q4 2020 | $96,000 | +23.1% | 1,930 | +0.1% | 0.05% | +14.9% |
| Q3 2020 | $78,000 | – | 1,929 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
| Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
| NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
| MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
| DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
| Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
| Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
| Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |