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 2023 | $68,860,116 | -3.2% | 1,199,027 | +1.3% | 0.01% | +14.3% |
| Q2 2023 | $71,103,338 | -11.1% | 1,183,281 | -17.8% | 0.01% | -12.5% |
| Q1 2023 | $79,977,331 | +12.5% | 1,439,736 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $71,103,402 | +18.3% | 1,380,381 | +5.5% | 0.01% | +14.3% |
| Q3 2022 | $60,101,000 | +127.8% | 1,307,963 | +138.6% | 0.01% | +133.3% |
| Q2 2022 | $26,385,000 | -18.8% | 548,207 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $32,481,000 | -10.0% | 574,684 | -0.6% | 0.00% | -25.0% |
| Q4 2021 | $36,093,000 | -12.2% | 578,320 | -19.4% | 0.00% | 0.0% |
| Q3 2021 | $41,121,000 | -3.1% | 717,150 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $42,438,000 | +9.4% | 719,423 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $38,803,000 | +151.6% | 684,961 | +122.9% | 0.00% | +100.0% |
| Q4 2020 | $15,423,000 | +69.3% | 307,345 | +38.2% | 0.00% | +100.0% |
| Q3 2020 | $9,112,000 | +23.7% | 222,458 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $7,365,000 | +14.5% | 194,601 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $6,430,000 | -43.3% | 211,605 | -15.7% | 0.00% | -50.0% |
| Q4 2019 | $11,332,000 | +13.6% | 251,082 | +5.3% | 0.00% | +100.0% |
| Q3 2019 | $9,972,000 | -29.1% | 238,463 | -28.1% | 0.00% | -50.0% |
| Q2 2019 | $14,063,000 | +8.3% | 331,676 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $12,986,000 | +8.5% | 325,371 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $11,965,000 | -75.5% | 351,003 | -69.5% | 0.00% | -75.0% |
| Q3 2018 | $48,808,000 | +16.8% | 1,151,948 | +7.8% | 0.01% | +14.3% |
| Q2 2018 | $41,775,000 | +0.8% | 1,068,410 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $41,442,000 | -18.3% | 1,046,796 | -16.3% | 0.01% | -12.5% |
| Q4 2017 | $50,741,000 | +6.1% | 1,250,103 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $47,835,000 | +0.5% | 1,288,658 | -4.3% | 0.01% | -11.1% |
| Q2 2017 | $47,607,000 | -0.3% | 1,346,361 | -3.2% | 0.01% | -10.0% |
| Q1 2017 | $47,746,000 | +8.3% | 1,391,173 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $44,096,000 | +486.1% | 1,341,112 | +425.1% | 0.01% | +400.0% |
| Q3 2016 | $7,524,000 | +27.4% | 255,382 | +18.5% | 0.00% | +100.0% |
| Q2 2016 | $5,904,000 | -10.2% | 215,499 | -9.0% | 0.00% | -50.0% |
| Q1 2016 | $6,575,000 | -62.7% | 236,836 | -64.9% | 0.00% | -50.0% |
| Q4 2015 | $17,616,000 | -23.7% | 674,929 | -24.4% | 0.00% | -33.3% |
| Q3 2015 | $23,073,000 | -38.5% | 893,241 | -28.9% | 0.01% | -50.0% |
| Q2 2015 | $37,512,000 | -12.3% | 1,257,091 | -8.4% | 0.01% | -14.3% |
| Q1 2015 | $42,760,000 | -2.7% | 1,372,282 | -5.2% | 0.01% | -12.5% |
| Q4 2014 | $43,927,000 | +5.8% | 1,448,316 | +2.4% | 0.02% | +23.1% |
| Q3 2014 | $41,531,000 | -28.1% | 1,414,064 | -25.3% | 0.01% | -27.8% |
| Q2 2014 | $57,749,000 | +60.6% | 1,892,783 | +55.3% | 0.02% | +38.5% |
| Q1 2014 | $35,960,000 | +38.6% | 1,218,990 | +33.4% | 0.01% | +44.4% |
| Q4 2013 | $25,944,000 | +119.5% | 913,840 | +93.5% | 0.01% | +80.0% |
| Q3 2013 | $11,817,000 | +143.3% | 472,284 | +119.6% | 0.01% | +150.0% |
| Q2 2013 | $4,857,000 | – | 215,021 | – | 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% |