FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 155 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $101,136 | -21.7% | 2,201 | -18.0% | 0.00% | -20.0% |
| Q2 2022 | $129,133 | -15.8% | 2,683 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $153,339 | -16.2% | 2,713 | -7.5% | 0.01% | -16.7% |
| Q4 2021 | $182,986 | +16.8% | 2,932 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $156,710 | -12.1% | 2,733 | -9.6% | 0.01% | -14.3% |
| Q2 2021 | $178,327 | +4.2% | 3,023 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $171,140 | +16.6% | 3,021 | +3.2% | 0.01% | -12.5% |
| Q4 2020 | $146,827 | +26.5% | 2,926 | +3.3% | 0.01% | +14.3% |
| Q3 2020 | $116,040 | +16.0% | 2,833 | +7.2% | 0.01% | 0.0% |
| Q2 2020 | $100,000 | +103.5% | 2,642 | +63.4% | 0.01% | +75.0% |
| Q1 2020 | $49,141 | -62.4% | 1,617 | -44.2% | 0.00% | -55.6% |
| Q4 2019 | $130,696 | +38.7% | 2,896 | +28.5% | 0.01% | +12.5% |
| Q3 2019 | $94,262 | -0.4% | 2,254 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $94,679 | +33.4% | 2,233 | +25.5% | 0.01% | +14.3% |
| Q1 2019 | $71,000 | +33.5% | 1,779 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $53,180 | -33.1% | 1,560 | -16.8% | 0.01% | -22.2% |
| Q3 2018 | $79,444 | +5.2% | 1,875 | -2.9% | 0.01% | -10.0% |
| Q2 2018 | $75,519 | -58.8% | 1,931 | -58.3% | 0.01% | -63.0% |
| Q1 2018 | $183,355 | +142.0% | 4,631 | +148.2% | 0.03% | +125.0% |
| Q4 2017 | $75,751 | – | 1,866 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |