FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. 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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |