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 | $105,028 | +2.0% | 1,828 | +6.7% | 0.00% | – |
| Q2 2023 | $102,934 | -96.8% | 1,713 | -97.0% | 0.00% | – |
| Q1 2023 | $3,223,380 | +17907566.7% | 58,023 | +16915.5% | 0.00% | – |
| Q4 2022 | $18 | -99.4% | 341 | +468.3% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 60 | -40.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 100 | -23.1% | 0.00% | – |
| Q4 2018 | $4,000 | -99.8% | 130 | -99.7% | 0.00% | – |
| Q3 2018 | $1,877,000 | +13.4% | 44,308 | +4.7% | 0.00% | – |
| Q2 2018 | $1,655,000 | -3.0% | 42,317 | -1.8% | 0.00% | – |
| Q1 2018 | $1,706,000 | +24.3% | 43,084 | +27.5% | 0.00% | – |
| Q4 2017 | $1,372,000 | +24.6% | 33,790 | +13.6% | 0.00% | – |
| Q3 2017 | $1,101,000 | -5.2% | 29,753 | -9.5% | 0.00% | – |
| Q2 2017 | $1,162,000 | +3.8% | 32,872 | +0.7% | 0.00% | – |
| Q1 2017 | $1,120,000 | -26.5% | 32,635 | -44.1% | 0.00% | – |
| Q4 2015 | $1,523,000 | -53.8% | 58,334 | -54.3% | 0.00% | -100.0% |
| Q3 2015 | $3,293,000 | -8.9% | 127,514 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $3,616,000 | +73.2% | 121,188 | +80.8% | 0.00% | – |
| Q1 2015 | $2,088,000 | +52.4% | 67,013 | +48.3% | 0.00% | – |
| Q4 2014 | $1,370,000 | +4.9% | 45,182 | +1.6% | 0.00% | – |
| Q3 2014 | $1,306,000 | +172.1% | 44,477 | +182.7% | 0.00% | – |
| Q2 2014 | $480,000 | +18.8% | 15,732 | +14.9% | 0.00% | – |
| Q1 2014 | $404,000 | -17.4% | 13,693 | -20.5% | 0.00% | – |
| Q4 2013 | $489,000 | -63.4% | 17,233 | -67.7% | 0.00% | – |
| Q3 2013 | $1,336,000 | +21.0% | 53,384 | +9.2% | 0.00% | – |
| Q2 2013 | $1,104,000 | – | 48,876 | – | 0.00% | – |
Download | ||||||
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% |