FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,128,020 | +1.7% | 2,004,666 | +6.4% | 0.01% | +9.1% |
| Q2 2023 | $113,202,332 | +2.9% | 1,883,879 | -4.9% | 0.01% | -8.3% |
| Q1 2023 | $110,020,066 | +6.6% | 1,980,559 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $103,169,070 | -5.2% | 2,002,894 | -15.4% | 0.01% | -20.0% |
| Q3 2022 | $108,832,000 | -11.0% | 2,368,492 | -6.8% | 0.02% | -6.2% |
| Q2 2022 | $122,282,000 | -21.5% | 2,540,652 | -7.8% | 0.02% | -23.8% |
| Q1 2022 | $155,742,000 | -12.2% | 2,755,522 | -3.0% | 0.02% | -4.5% |
| Q4 2021 | $177,295,000 | +14.6% | 2,840,812 | +5.3% | 0.02% | +4.8% |
| Q3 2021 | $154,678,000 | +1.2% | 2,697,564 | +4.1% | 0.02% | +5.0% |
| Q2 2021 | $152,904,000 | +7.1% | 2,592,034 | +2.8% | 0.02% | -4.8% |
| Q1 2021 | $142,795,000 | +163.6% | 2,520,661 | +133.4% | 0.02% | +162.5% |
| Q4 2020 | $54,181,000 | +110.0% | 1,079,745 | +71.4% | 0.01% | +60.0% |
| Q3 2020 | $25,805,000 | +45.8% | 630,018 | +34.7% | 0.01% | +25.0% |
| Q2 2020 | $17,703,000 | +7.9% | 467,713 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $16,409,000 | -56.2% | 539,956 | -35.0% | 0.00% | -55.6% |
| Q4 2019 | $37,483,000 | +11.1% | 830,553 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $33,725,000 | -9.6% | 806,440 | -8.3% | 0.01% | -10.0% |
| Q2 2019 | $37,290,000 | -6.1% | 879,470 | -11.6% | 0.01% | -9.1% |
| Q1 2019 | $39,696,000 | -22.0% | 994,639 | -33.3% | 0.01% | -26.7% |
| Q4 2018 | $50,871,000 | -68.1% | 1,492,261 | -60.4% | 0.02% | -62.5% |
| Q3 2018 | $159,666,000 | +10.7% | 3,768,374 | +2.1% | 0.04% | +2.6% |
| Q2 2018 | $144,251,000 | -7.6% | 3,689,289 | -6.5% | 0.04% | -9.3% |
| Q1 2018 | $156,193,000 | -7.3% | 3,945,261 | -4.9% | 0.04% | -6.5% |
| Q4 2017 | $168,476,000 | +22.7% | 4,150,671 | +12.2% | 0.05% | +12.2% |
| Q3 2017 | $137,320,000 | -3.1% | 3,699,356 | -7.7% | 0.04% | -4.7% |
| Q2 2017 | $141,722,000 | -52.8% | 4,007,963 | -54.2% | 0.04% | -6.5% |
| Q1 2017 | $300,208,000 | +22.4% | 8,747,270 | +17.3% | 0.05% | +15.0% |
| Q4 2016 | $245,194,000 | +2015.2% | 7,457,224 | +1795.1% | 0.04% | +900.0% |
| Q3 2016 | $11,592,000 | -13.3% | 393,498 | -19.4% | 0.00% | -20.0% |
| Q2 2016 | $13,376,000 | +4.6% | 488,161 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $12,790,000 | -40.0% | 460,662 | -43.6% | 0.01% | -37.5% |
| Q4 2015 | $21,327,000 | -40.1% | 817,114 | -40.7% | 0.01% | -38.5% |
| Q3 2015 | $35,609,000 | -34.0% | 1,378,631 | -23.7% | 0.01% | -31.6% |
| Q2 2015 | $53,930,000 | -6.8% | 1,807,308 | -2.7% | 0.02% | -9.5% |
| Q1 2015 | $57,869,000 | +14.0% | 1,857,176 | +11.0% | 0.02% | +10.5% |
| Q4 2014 | $50,753,000 | -25.6% | 1,673,364 | -28.0% | 0.02% | -26.9% |
| Q3 2014 | $68,250,000 | -3.7% | 2,323,777 | -0.0% | 0.03% | -7.1% |
| Q2 2014 | $70,900,000 | +22.0% | 2,323,844 | +18.0% | 0.03% | +16.7% |
| Q1 2014 | $58,111,000 | +41.7% | 1,969,860 | +36.4% | 0.02% | +41.2% |
| Q4 2013 | $41,005,000 | +87.0% | 1,444,376 | +64.8% | 0.02% | +70.0% |
| Q3 2013 | $21,924,000 | +16.0% | 876,258 | +4.7% | 0.01% | 0.0% |
| Q2 2013 | $18,905,000 | – | 836,883 | – | 0.01% | – |
Download | ||||||
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% |