FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 140 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,194,152 | +22.7% | 142,670 | +28.4% | 0.01% | +33.3% |
| Q2 2023 | $6,676,779 | +21.1% | 111,108 | +11.9% | 0.01% | +12.5% |
| Q1 2023 | $5,514,507 | +40.9% | 99,267 | +30.6% | 0.01% | +33.3% |
| Q4 2022 | $3,913,900 | -35.9% | 75,984 | -42.8% | 0.01% | -40.0% |
| Q3 2022 | $6,104,000 | -5.5% | 132,833 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $6,458,000 | -17.9% | 134,164 | -3.6% | 0.01% | -9.1% |
| Q1 2022 | $7,865,000 | -23.0% | 139,143 | -14.9% | 0.01% | -15.4% |
| Q4 2021 | $10,210,000 | +13.4% | 163,588 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $9,003,000 | -8.8% | 157,002 | -6.1% | 0.01% | -13.3% |
| Q2 2021 | $9,868,000 | +55.1% | 167,259 | +48.9% | 0.02% | +50.0% |
| Q1 2021 | $6,364,000 | +660.3% | 112,323 | +573.2% | 0.01% | +900.0% |
| Q4 2020 | $837,000 | +283.9% | 16,686 | +214.3% | 0.00% | – |
| Q3 2020 | $218,000 | -5.6% | 5,309 | -13.1% | 0.00% | -100.0% |
| Q2 2020 | $231,000 | -74.3% | 6,107 | -79.4% | 0.00% | -50.0% |
| Q1 2020 | $898,000 | -33.9% | 29,615 | -1.4% | 0.00% | -33.3% |
| Q4 2019 | $1,359,000 | +243.2% | 30,022 | +216.9% | 0.00% | +200.0% |
| Q3 2019 | $396,000 | -65.8% | 9,474 | -65.2% | 0.00% | -66.7% |
| Q2 2019 | $1,157,000 | +325.4% | 27,219 | +302.5% | 0.00% | +200.0% |
| Q1 2019 | $272,000 | -37.3% | 6,762 | -47.2% | 0.00% | 0.0% |
| Q4 2018 | $434,000 | -84.1% | 12,805 | -80.1% | 0.00% | -87.5% |
| Q3 2018 | $2,726,000 | -48.6% | 64,366 | -52.5% | 0.01% | -50.0% |
| Q2 2018 | $5,306,000 | -53.8% | 135,649 | -53.3% | 0.02% | -55.6% |
| Q1 2018 | $11,489,000 | -6.0% | 290,338 | -3.5% | 0.04% | -7.7% |
| Q4 2017 | $12,221,000 | +52.2% | 300,997 | +39.1% | 0.04% | +39.3% |
| Q3 2017 | $8,029,000 | +9.8% | 216,429 | +4.6% | 0.03% | +3.7% |
| Q2 2017 | $7,313,000 | -6.1% | 206,955 | -8.7% | 0.03% | -10.0% |
| Q1 2017 | $7,789,000 | +150.6% | 226,765 | +140.3% | 0.03% | +130.8% |
| Q4 2016 | $3,108,000 | +1006.0% | 94,374 | +887.3% | 0.01% | +1200.0% |
| Q3 2016 | $281,000 | +18.1% | 9,559 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $238,000 | -9.5% | 8,647 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $263,000 | -62.9% | 9,473 | -65.1% | 0.00% | -75.0% |
| Q4 2015 | $708,000 | -35.7% | 27,143 | -36.3% | 0.00% | -33.3% |
| Q3 2015 | $1,101,000 | -56.2% | 42,627 | -49.5% | 0.01% | -14.3% |
| Q2 2015 | $2,516,000 | -0.0% | 84,344 | +4.4% | 0.01% | -50.0% |
| Q1 2015 | $2,517,000 | -58.4% | 80,762 | -59.5% | 0.01% | -58.8% |
| Q4 2014 | $6,050,000 | -0.0% | 199,480 | -3.2% | 0.03% | -35.8% |
| Q3 2014 | $6,051,000 | +24.4% | 206,033 | +29.2% | 0.05% | +20.5% |
| Q2 2014 | $4,866,000 | +33.1% | 159,497 | +28.7% | 0.04% | +25.7% |
| Q1 2014 | $3,655,000 | – | 123,917 | – | 0.04% | – |
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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% |