FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 150 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $254,849 | +9.3% | 3,493 | -2.8% | 0.08% | -14.4% |
| Q4 2023 | $233,175 | +19.6% | 3,595 | +5.9% | 0.09% | +5.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |