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 | $3,571,916 | -15.6% | 62,196 | -11.7% | 0.61% | -25.7% |
| Q2 2023 | $4,230,336 | +6.0% | 70,400 | -2.0% | 0.82% | -1.8% |
| Q1 2023 | $3,989,990 | -19.9% | 71,827 | -30.6% | 0.84% | -21.5% |
| Q2 2022 | $4,981,000 | -8.0% | 103,488 | +8.0% | 1.07% | +16.1% |
| Q1 2022 | $5,417,000 | -4.8% | 95,846 | +5.1% | 0.92% | +11.2% |
| Q4 2021 | $5,691,000 | -18.4% | 91,189 | -25.0% | 0.83% | -21.2% |
| Q3 2021 | $6,973,000 | -6.0% | 121,608 | -3.3% | 1.05% | -6.1% |
| Q2 2021 | $7,419,000 | +19.5% | 125,767 | +1.6% | 1.12% | -0.4% |
| Q4 2020 | $6,209,000 | +6.0% | 123,732 | -13.5% | 1.12% | -12.1% |
| Q3 2020 | $5,860,000 | -15.5% | 143,063 | -21.9% | 1.28% | -22.5% |
| Q2 2020 | $6,937,000 | -42.3% | 183,286 | -31.1% | 1.65% | -14.8% |
| Q4 2019 | $12,013,000 | -5.9% | 266,188 | -11.6% | 1.93% | -2.0% |
| Q2 2019 | $12,763,000 | -34.5% | 301,008 | -38.3% | 1.97% | -34.7% |
| Q1 2019 | $19,480,000 | -18.1% | 488,106 | -13.0% | 3.02% | -1.8% |
| Q3 2018 | $23,773,000 | +10.0% | 561,070 | +2.8% | 3.08% | -6.1% |
| Q1 2018 | $21,618,000 | +151.1% | 546,040 | +157.4% | 3.28% | +103.6% |
| Q4 2017 | $8,611,000 | -62.7% | 212,146 | -65.9% | 1.61% | -64.1% |
| Q3 2017 | $23,074,000 | +28.8% | 621,597 | +22.7% | 4.48% | +67.5% |
| Q2 2017 | $17,909,000 | +45.7% | 506,486 | +41.5% | 2.68% | +49.4% |
| Q1 2017 | $12,289,000 | +62.5% | 358,066 | +55.7% | 1.79% | +43.2% |
| Q4 2016 | $7,564,000 | +186.9% | 230,038 | +160.4% | 1.25% | +441.6% |
| Q2 2015 | $2,636,000 | +117.5% | 88,335 | +122.4% | 0.23% | +320.0% |
| Q2 2014 | $1,212,000 | +283.5% | 39,715 | +271.2% | 0.06% | +266.7% |
| Q1 2014 | $316,000 | +2.9% | 10,700 | -1.2% | 0.02% | +7.1% |
| Q4 2013 | $307,000 | -99.5% | 10,828 | -99.5% | 0.01% | -99.2% |
| Q3 2013 | $59,815,000 | +1583.0% | 2,390,694 | +1419.4% | 1.76% | +944.4% |
| Q2 2013 | $3,554,000 | +12.0% | 157,342 | +11.1% | 0.17% | +15.0% |
| Q1 2013 | $3,174,000 | +9.3% | 141,661 | -5.2% | 0.15% | +0.7% |
| Q4 2012 | $2,903,000 | +28.2% | 149,432 | +21.4% | 0.15% | +33.9% |
| Q3 2012 | $2,265,000 | – | 123,089 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 52,404 | $2,630,000 | 2.44% |
| Fulcrum Equity Management | 118,178 | $5,930,000 | 2.36% |
| NAVELLIER & ASSOCIATES INC | 123,732 | $6,209,000 | 1.12% |
| MTM Investment Management, LLC | 22,485 | $1,128,000 | 0.70% |
| DB Wealth Management Group, LLC | 16,527 | $829,000 | 0.61% |
| Coppell Advisory Solutions LLC | 22,258 | $1,117,000 | 0.56% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,641 | $755,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 9,903 | $497,000 | 0.41% |
| Prospera Financial Services Inc | 99,883 | $5,012,000 | 0.34% |
| Psagot Value Holdings Ltd. | 235,234 | $11,804,000 | 0.27% |