FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,229 | -4.4% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $18,027 | +8.2% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $16,665 | +7.8% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $15,453 | -96.4% | 300 | -96.7% | 0.00% | – |
| Q3 2022 | $424,000 | +23.3% | 9,221 | +28.9% | 0.00% | – |
| Q2 2022 | $344,000 | -17.3% | 7,154 | -2.8% | 0.00% | – |
| Q1 2022 | $416,000 | -8.0% | 7,359 | +1.7% | 0.00% | – |
| Q4 2021 | $452,000 | +386.0% | 7,237 | +345.6% | 0.00% | – |
| Q3 2021 | $93,000 | -79.1% | 1,624 | -78.4% | 0.00% | – |
| Q2 2021 | $444,000 | +20.3% | 7,525 | +15.5% | 0.00% | – |
| Q1 2021 | $369,000 | +49.4% | 6,515 | +32.1% | 0.00% | – |
| Q4 2020 | $247,000 | +112.9% | 4,932 | +74.6% | 0.00% | – |
| Q3 2020 | $116,000 | +1.8% | 2,825 | -5.9% | 0.00% | – |
| Q2 2020 | $114,000 | +0.9% | 3,003 | -19.4% | 0.00% | – |
| Q1 2020 | $113,000 | -52.7% | 3,726 | -29.5% | 0.00% | – |
| Q4 2019 | $239,000 | -1.2% | 5,285 | -8.6% | 0.00% | – |
| Q3 2019 | $242,000 | 0.0% | 5,785 | +1.2% | 0.00% | – |
| Q2 2019 | $242,000 | +3.9% | 5,715 | -2.3% | 0.00% | – |
| Q1 2019 | $233,000 | +5.9% | 5,850 | -9.4% | 0.00% | – |
| Q4 2018 | $220,000 | -48.2% | 6,459 | -35.6% | 0.00% | – |
| Q3 2018 | $425,000 | +11.5% | 10,028 | +2.9% | 0.00% | – |
| Q2 2018 | $381,000 | +1.9% | 9,749 | +3.2% | 0.00% | – |
| Q1 2018 | $374,000 | -11.0% | 9,450 | -8.7% | 0.00% | – |
| Q4 2017 | $420,000 | +12.9% | 10,347 | +3.3% | 0.00% | – |
| Q3 2017 | $372,000 | +27.4% | 10,017 | +21.4% | 0.00% | – |
| Q2 2017 | $292,000 | +25.3% | 8,250 | +21.8% | 0.00% | – |
| Q1 2017 | $233,000 | -93.4% | 6,776 | -93.7% | 0.00% | -100.0% |
| Q4 2016 | $3,512,000 | +4290.0% | 106,807 | +3813.8% | 0.00% | – |
| Q3 2016 | $80,000 | -9.1% | 2,729 | -14.9% | 0.00% | – |
| Q2 2016 | $88,000 | -42.5% | 3,207 | -42.0% | 0.00% | – |
| Q1 2016 | $153,000 | +35.4% | 5,531 | +28.1% | 0.00% | – |
| Q4 2015 | $113,000 | -85.0% | 4,317 | -85.2% | 0.00% | -100.0% |
| Q3 2015 | $755,000 | -25.8% | 29,215 | -14.4% | 0.00% | 0.0% |
| Q2 2015 | $1,018,000 | +427.5% | 34,124 | +450.5% | 0.00% | – |
| Q1 2015 | $193,000 | +70.8% | 6,199 | +66.6% | 0.00% | – |
| Q4 2014 | $113,000 | +24.2% | 3,720 | +20.3% | 0.00% | – |
| Q3 2014 | $91,000 | +193.5% | 3,093 | +199.4% | 0.00% | – |
| Q2 2014 | $31,000 | +29.2% | 1,033 | +25.4% | 0.00% | – |
| Q1 2014 | $24,000 | +20.0% | 824 | +14.3% | 0.00% | – |
| Q4 2013 | $20,000 | – | 721 | – | 0.00% | – |
Download | ||||||
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% |