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 | $1,538,081 | -6.3% | 26,782 | -2.0% | 0.06% | -3.3% |
| Q2 2023 | $1,642,287 | +8.1% | 27,330 | -0.1% | 0.06% | +3.4% |
| Q1 2023 | $1,519,076 | +144573.9% | 27,346 | +34.1% | 0.06% | 0.0% |
| Q4 2022 | $1,050 | -99.7% | 20,392 | +128.6% | 0.06% | +136.0% |
| Q3 2022 | $410,000 | -83.2% | 8,922 | -82.4% | 0.02% | -75.2% |
| Q2 2022 | $2,444,000 | -30.1% | 50,787 | -17.9% | 0.10% | +7.4% |
| Q1 2022 | $3,496,000 | +18.3% | 61,860 | +30.7% | 0.09% | +42.4% |
| Q4 2021 | $2,955,000 | -19.6% | 47,343 | -26.2% | 0.07% | -32.0% |
| Q3 2021 | $3,677,000 | +8.5% | 64,128 | +11.6% | 0.10% | +5.4% |
| Q2 2021 | $3,390,000 | +29.0% | 57,465 | +23.9% | 0.09% | +31.4% |
| Q1 2021 | $2,628,000 | – | 46,394 | – | 0.07% | – |
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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% |