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 | $110,992,899 | -3.9% | 1,932,664 | +0.5% | 0.03% | +3.1% |
| Q2 2023 | $115,532,184 | -1.5% | 1,922,652 | -9.0% | 0.03% | -5.9% |
| Q1 2023 | $117,346,274 | +9.8% | 2,112,443 | +1.8% | 0.03% | +6.2% |
| Q4 2022 | $106,855,574 | -2.1% | 2,074,463 | -12.7% | 0.03% | -11.1% |
| Q3 2022 | $109,190,000 | -13.5% | 2,376,274 | -9.4% | 0.04% | -7.7% |
| Q2 2022 | $126,250,000 | -21.5% | 2,623,101 | -7.8% | 0.04% | -4.9% |
| Q1 2022 | $160,824,000 | -4.4% | 2,845,433 | +5.6% | 0.04% | -2.4% |
| Q4 2021 | $168,156,000 | +13.6% | 2,694,378 | +4.3% | 0.04% | +27.3% |
| Q3 2021 | $148,062,000 | +0.8% | 2,582,170 | +3.7% | 0.03% | +3.1% |
| Q2 2021 | $146,958,000 | +17.3% | 2,491,234 | +12.7% | 0.03% | +14.3% |
| Q1 2021 | $125,268,000 | +142.5% | 2,211,261 | +114.8% | 0.03% | +133.3% |
| Q4 2020 | $51,660,000 | +63.7% | 1,029,493 | +33.6% | 0.01% | +33.3% |
| Q3 2020 | $31,556,000 | +38.8% | 770,419 | +28.2% | 0.01% | +28.6% |
| Q2 2020 | $22,743,000 | +22.5% | 600,863 | -1.7% | 0.01% | +16.7% |
| Q1 2020 | $18,569,000 | -57.0% | 611,008 | -36.1% | 0.01% | -50.0% |
| Q4 2019 | $43,177,000 | +2.7% | 956,723 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $42,049,000 | -10.2% | 1,005,470 | -9.0% | 0.01% | -7.7% |
| Q2 2019 | $46,830,000 | +8.8% | 1,104,470 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $43,028,000 | +11.4% | 1,078,121 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $38,628,000 | -73.2% | 1,133,113 | -66.7% | 0.01% | -68.3% |
| Q3 2018 | $144,222,000 | +7.2% | 3,403,867 | -1.1% | 0.04% | +2.5% |
| Q2 2018 | $134,598,000 | -19.7% | 3,442,426 | -18.7% | 0.04% | -20.0% |
| Q1 2018 | $167,623,000 | -1.1% | 4,233,957 | +1.4% | 0.05% | +2.0% |
| Q4 2017 | $169,467,000 | +33.9% | 4,175,096 | +22.4% | 0.05% | +25.6% |
| Q3 2017 | $126,597,000 | +7.5% | 3,410,508 | +2.5% | 0.04% | +2.6% |
| Q2 2017 | $117,711,000 | -9.2% | 3,328,924 | -11.8% | 0.04% | -9.5% |
| Q1 2017 | $129,572,000 | +20.6% | 3,775,415 | +15.5% | 0.04% | +10.5% |
| Q4 2016 | $107,434,000 | +422.8% | 3,267,469 | +368.5% | 0.04% | +375.0% |
| Q3 2016 | $20,548,000 | +38.5% | 697,493 | +28.8% | 0.01% | +33.3% |
| Q2 2016 | $14,840,000 | +48.9% | 541,632 | +50.8% | 0.01% | +50.0% |
| Q1 2016 | $9,969,000 | -40.7% | 359,111 | -44.2% | 0.00% | -42.9% |
| Q4 2015 | $16,811,000 | -41.0% | 644,105 | -41.6% | 0.01% | -41.7% |
| Q3 2015 | $28,488,000 | -17.4% | 1,102,898 | -4.5% | 0.01% | -7.7% |
| Q2 2015 | $34,476,000 | -58.2% | 1,155,329 | -56.4% | 0.01% | -18.8% |
| Q1 2015 | $82,572,000 | +151.8% | 2,649,906 | +145.1% | 0.02% | +23.1% |
| Q4 2014 | $32,789,000 | -13.1% | 1,081,090 | -15.8% | 0.01% | -18.8% |
| Q3 2014 | $37,725,000 | +2.9% | 1,284,452 | +6.8% | 0.02% | +6.7% |
| Q2 2014 | $36,678,000 | +32.4% | 1,202,156 | +28.0% | 0.02% | +25.0% |
| Q1 2014 | $27,700,000 | -0.1% | 938,997 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $27,737,000 | +42.7% | 977,018 | +25.7% | 0.01% | +33.3% |
| Q3 2013 | $19,441,000 | +24.8% | 777,005 | +12.6% | 0.01% | +12.5% |
| Q2 2013 | $15,582,000 | – | 689,776 | – | 0.01% | – |
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% |