FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,983 | -6.7% | 117,286 | +0.0% | 0.01% | -7.1% |
Q1 2024 | $8,553 | +26.7% | 117,230 | +12.6% | 0.01% | +16.7% |
Q4 2023 | $6,750 | +13.5% | 104,066 | +0.5% | 0.01% | 0.0% |
Q3 2023 | $5,949 | -22.5% | 103,580 | -18.9% | 0.01% | -25.0% |
Q2 2023 | $7,677 | -28.1% | 127,756 | -33.5% | 0.02% | -27.3% |
Q1 2023 | $10,677 | -8.9% | 192,220 | -15.6% | 0.02% | -21.4% |
Q4 2022 | $11,724 | -99.9% | 227,624 | -3.3% | 0.03% | 0.0% |
Q3 2022 | $10,815,000 | +1.1% | 235,383 | +5.9% | 0.03% | 0.0% |
Q2 2022 | $10,696,000 | -50.3% | 222,246 | -41.6% | 0.03% | -42.9% |
Q1 2022 | $21,502,000 | -32.6% | 380,440 | -25.5% | 0.05% | -31.9% |
Q4 2021 | $31,881,000 | +5.6% | 510,832 | -3.0% | 0.07% | -5.3% |
Q3 2021 | $30,184,000 | -4.5% | 526,419 | -1.8% | 0.08% | -5.0% |
Q2 2021 | $31,615,000 | +4.7% | 535,938 | +0.5% | 0.08% | -5.9% |
Q1 2021 | $30,200,000 | +263.4% | 533,109 | +221.9% | 0.08% | +240.0% |
Q4 2020 | $8,310,000 | +1052.6% | 165,614 | +839.7% | 0.02% | +1150.0% |
Q3 2020 | $721,000 | +10.9% | 17,625 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $650,000 | -6.3% | 17,173 | -24.9% | 0.00% | -33.3% |
Q1 2020 | $694,000 | -28.3% | 22,854 | +6.5% | 0.00% | -25.0% |
Q4 2019 | $968,000 | +127.8% | 21,465 | +110.7% | 0.00% | +100.0% |
Q3 2019 | $425,000 | +55.1% | 10,186 | +57.6% | 0.00% | +100.0% |
Q2 2019 | $274,000 | -10.2% | 6,462 | -15.7% | 0.00% | 0.0% |
Q1 2019 | $305,000 | +30.9% | 7,662 | +11.7% | 0.00% | 0.0% |
Q4 2018 | $233,000 | -98.4% | 6,857 | -98.1% | 0.00% | -98.6% |
Q3 2018 | $14,981,000 | +2328.0% | 353,584 | +2139.3% | 0.07% | +2300.0% |
Q2 2018 | $617,000 | +7.5% | 15,790 | +8.8% | 0.00% | 0.0% |
Q1 2018 | $574,000 | +34.4% | 14,510 | +38.0% | 0.00% | +50.0% |
Q4 2017 | $427,000 | – | 10,514 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 170,065 | $4,721,000 | 2.02% |
Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
Main Management LLC | 30,000 | $833,000 | 0.15% |
Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |