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 | $1,391,988 | -59.9% | 24,238 | -58.0% | 0.00% | -100.0% |
| Q2 2023 | $3,467,854 | +11.1% | 57,711 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $3,122,243 | +28.8% | 56,206 | +19.5% | 0.00% | 0.0% |
| Q4 2022 | $2,423,546 | +94.4% | 47,050 | +73.4% | 0.00% | – |
| Q3 2022 | $1,247,000 | -59.5% | 27,135 | -57.6% | 0.00% | -100.0% |
| Q2 2022 | $3,081,000 | +19.2% | 64,023 | +40.0% | 0.00% | 0.0% |
| Q1 2022 | $2,585,000 | -63.8% | 45,732 | -60.0% | 0.00% | 0.0% |
| Q4 2021 | $7,134,000 | +2201.3% | 114,311 | +2011.4% | 0.00% | – |
| Q3 2021 | $310,000 | -93.9% | 5,414 | -93.7% | 0.00% | -100.0% |
| Q2 2021 | $5,088,000 | +21.3% | 86,251 | +16.5% | 0.00% | 0.0% |
| Q1 2021 | $4,193,000 | +344.6% | 74,021 | +254.2% | 0.00% | – |
| Q4 2019 | $943,000 | +7.9% | 20,898 | 0.0% | 0.00% | – |
| Q3 2019 | $874,000 | -1.7% | 20,898 | -0.3% | 0.00% | – |
| Q2 2019 | $889,000 | +5.7% | 20,966 | -0.5% | 0.00% | – |
| Q1 2019 | $841,000 | +17.8% | 21,066 | +0.6% | 0.00% | – |
| Q4 2018 | $714,000 | -72.5% | 20,934 | -68.1% | 0.00% | -100.0% |
| Q1 2018 | $2,601,000 | +23.2% | 65,703 | +26.3% | 0.00% | 0.0% |
| Q4 2017 | $2,111,000 | +11.2% | 52,013 | +1.7% | 0.00% | – |
| Q3 2017 | $1,899,000 | +6.4% | 51,160 | +1.4% | 0.00% | – |
| Q2 2017 | $1,785,000 | +4.0% | 50,467 | +0.9% | 0.00% | – |
| Q1 2017 | $1,716,000 | -79.1% | 50,000 | -80.0% | 0.00% | -100.0% |
| Q4 2016 | $8,218,000 | +443.2% | 249,940 | +386.8% | 0.00% | – |
| Q3 2016 | $1,513,000 | +9.8% | 51,344 | +2.1% | 0.00% | – |
| Q2 2016 | $1,378,000 | -21.3% | 50,296 | -20.3% | 0.00% | -100.0% |
| Q1 2016 | $1,752,000 | -80.2% | 63,096 | -81.4% | 0.00% | -66.7% |
| Q4 2015 | $8,844,000 | -1.0% | 338,852 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $8,932,000 | -10.9% | 345,817 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $10,027,000 | -4.7% | 336,029 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $10,517,000 | -43.1% | 337,510 | -44.6% | 0.00% | -50.0% |
| Q4 2014 | $18,471,000 | +105.4% | 609,008 | +98.9% | 0.01% | +100.0% |
| Q3 2014 | $8,991,000 | -1.8% | 306,141 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $9,153,000 | -52.9% | 300,000 | -54.5% | 0.00% | -50.0% |
| Q1 2014 | $19,452,000 | +128.3% | 659,380 | +119.7% | 0.01% | +100.0% |
| Q4 2013 | $8,519,000 | +222.6% | 300,077 | +184.2% | 0.00% | +200.0% |
| Q3 2013 | $2,641,000 | +16.9% | 105,573 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $2,259,000 | +244.4% | 100,000 | +196.2% | 0.00% | – |
| Q4 2012 | $656,000 | -56.0% | 33,766 | -59.8% | 0.00% | -100.0% |
| Q2 2012 | $1,491,000 | – | 83,947 | – | 0.00% | – |
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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% |