FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $986,056 | +17.7% | 15,203 | +4.2% | 0.56% | +5.9% |
| Q3 2023 | $837,778 | +1.2% | 14,588 | +5.9% | 0.53% | +4.3% |
| Q2 2023 | $827,568 | +8.2% | 13,772 | +0.0% | 0.51% | +5.0% |
| Q1 2023 | $765,006 | +7.8% | 13,771 | 0.0% | 0.48% | +5.0% |
| Q4 2022 | $709,331 | -1.1% | 13,771 | -11.8% | 0.46% | -10.2% |
| Q3 2022 | $717,000 | -6.4% | 15,614 | -1.8% | 0.51% | -1.9% |
| Q2 2022 | $766,000 | -21.8% | 15,906 | -8.3% | 0.52% | -11.7% |
| Q1 2022 | $980,000 | -11.2% | 17,344 | -2.0% | 0.59% | -9.5% |
| Q4 2021 | $1,104,000 | +0.6% | 17,695 | -7.5% | 0.65% | -7.6% |
| Q3 2021 | $1,097,000 | -4.8% | 19,136 | -2.0% | 0.71% | -4.1% |
| Q2 2021 | $1,152,000 | +9.4% | 19,530 | +5.1% | 0.74% | +2.1% |
| Q1 2021 | $1,053,000 | +27.0% | 18,587 | +12.5% | 0.72% | +18.2% |
| Q4 2020 | $829,000 | – | 16,527 | – | 0.61% | – |
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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% |