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 | $2,011,199 | -0.1% | 35,020 | +4.6% | 1.03% | +11.4% |
| Q2 2023 | $2,012,654 | +88.2% | 33,494 | +73.9% | 0.92% | +71.5% |
| Q1 2023 | $1,069,671 | +8.5% | 19,256 | +0.6% | 0.54% | -2.0% |
| Q4 2022 | $986,159 | +12.6% | 19,145 | +0.4% | 0.55% | +13.2% |
| Q3 2022 | $876,000 | -9.7% | 19,072 | -5.4% | 0.48% | -29.8% |
| Q2 2022 | $970,000 | -51.3% | 20,163 | -42.8% | 0.69% | -33.4% |
| Q1 2022 | $1,992,000 | +5.5% | 35,242 | +16.4% | 1.03% | +10.8% |
| Q4 2021 | $1,889,000 | +9.8% | 30,275 | +0.9% | 0.93% | -0.3% |
| Q3 2021 | $1,721,000 | -2.7% | 30,015 | +1.0% | 0.94% | +2.7% |
| Q2 2021 | $1,768,000 | +3.9% | 29,720 | -1.0% | 0.91% | -6.9% |
| Q1 2021 | $1,701,000 | – | 30,029 | – | 0.98% | – |
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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% |