FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 167 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | +217.1% | 9,048 | +231.7% | 0.04% | +221.4% |
| Q2 2023 | $164 | -18.4% | 2,728 | -24.8% | 0.01% | -12.5% |
| Q1 2023 | $201 | -99.9% | 3,627 | -36.8% | 0.02% | -38.5% |
| Q3 2022 | $264,000 | +149.1% | 5,740 | +160.1% | 0.03% | +160.0% |
| Q2 2022 | $106,000 | -67.7% | 2,207 | -62.0% | 0.01% | -61.5% |
| Q1 2022 | $328,000 | +48.4% | 5,807 | +64.4% | 0.03% | +52.9% |
| Q4 2021 | $221,000 | +87.3% | 3,533 | +71.5% | 0.02% | +70.0% |
| Q3 2021 | $118,000 | -79.4% | 2,060 | -78.8% | 0.01% | -79.2% |
| Q2 2021 | $573,000 | +25.9% | 9,706 | +20.8% | 0.05% | +6.7% |
| Q1 2021 | $455,000 | +247.3% | 8,038 | +207.6% | 0.04% | +221.4% |
| Q4 2020 | $131,000 | -69.1% | 2,613 | -72.2% | 0.01% | -76.3% |
| Q4 2019 | $424,000 | +32.5% | 9,395 | +22.7% | 0.06% | +18.0% |
| Q3 2019 | $320,000 | +4.6% | 7,656 | +6.0% | 0.05% | +4.2% |
| Q2 2019 | $306,000 | -95.8% | 7,225 | +2400.0% | 0.05% | +11.6% |
| Q1 2019 | $7,244,000 | +103385.7% | 289 | +16.1% | 0.04% | -14.0% |
| Q4 2018 | $7,000 | -97.8% | 249 | +3457.1% | 0.05% | -12.3% |
| Q3 2018 | $313,000 | -3.7% | 7 | -99.9% | 0.06% | +26.7% |
| Q2 2018 | $325,000 | +7.6% | 8,317 | +9.0% | 0.04% | -36.6% |
| Q1 2018 | $302,000 | -12.5% | 7,633 | -10.3% | 0.07% | -20.2% |
| Q4 2017 | $345,000 | – | 8,505 | – | 0.09% | – |
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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% |