FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |