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 | $262,627 | -6.9% | 4,573 | -2.6% | 0.01% | +10.0% |
| Q2 2023 | $282,123 | -76.8% | 4,695 | -78.6% | 0.01% | -78.7% |
| Q1 2023 | $1,216,481 | -34.4% | 21,899 | -39.1% | 0.05% | -39.7% |
| Q4 2022 | $1,853,728 | +9.6% | 35,988 | -2.3% | 0.08% | +1.3% |
| Q3 2022 | $1,692,000 | +78.5% | 36,832 | +87.0% | 0.08% | +79.1% |
| Q2 2022 | $948,000 | -13.7% | 19,698 | +1.4% | 0.04% | -2.3% |
| Q1 2022 | $1,098,000 | +4.8% | 19,428 | +15.7% | 0.04% | -18.5% |
| Q4 2021 | $1,048,000 | +22.9% | 16,792 | +16.2% | 0.05% | +25.6% |
| Q2 2021 | $852,821 | +17.2% | 14,457 | +12.6% | 0.04% | +2.4% |
| Q1 2021 | $727,355 | +235.9% | 12,839 | +197.5% | 0.04% | +200.0% |
| Q4 2020 | $216,527 | – | 4,315 | – | 0.01% | – |
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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% |