FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 156 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,975 | -14.8% | 17,308 | -10.8% | 0.84% | -1.6% |
| Q2 2023 | $1,166,289 | -17.0% | 19,409 | -23.2% | 0.86% | -26.2% |
| Q1 2023 | $1,404,748 | +20.2% | 25,288 | +11.5% | 1.16% | +17.0% |
| Q4 2022 | $1,168,348 | +14.0% | 22,682 | +1.4% | 0.99% | +7.7% |
| Q3 2022 | $1,025,000 | +4.6% | 22,361 | +10.0% | 0.92% | +8.7% |
| Q2 2022 | $980,000 | +153.9% | 20,326 | +196.6% | 0.85% | +198.9% |
| Q1 2022 | $386,000 | +8.7% | 6,853 | +20.7% | 0.28% | +2.5% |
| Q4 2021 | $355,000 | – | 5,676 | – | 0.28% | – |
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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% |