FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,315 | +1.6% | 1,296 | 0.0% | 0.00% | – |
| Q2 2023 | $78,058 | -41.3% | 1,296 | -49.3% | 0.00% | – |
| Q4 2022 | $132,914 | +104.5% | 2,558 | +91.5% | 0.00% | – |
| Q3 2022 | $65,000 | +1.6% | 1,336 | +3.1% | 0.00% | – |
| Q2 2022 | $64,000 | -15.8% | 1,296 | 0.0% | 0.00% | – |
| Q1 2022 | $76,000 | -6.2% | 1,296 | 0.0% | 0.00% | – |
| Q4 2021 | $81,000 | +6.6% | 1,296 | 0.0% | 0.00% | – |
| Q3 2021 | $76,000 | -40.2% | 1,296 | -39.6% | 0.00% | – |
| Q2 2021 | $127,000 | +69.3% | 2,146 | +65.6% | 0.00% | – |
| Q1 2021 | $75,000 | +11.9% | 1,296 | 0.0% | 0.00% | – |
| Q4 2020 | $67,000 | +21.8% | 1,296 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | -3.5% | 1,296 | -16.9% | 0.00% | – |
| Q2 2020 | $57,000 | +26.7% | 1,559 | 0.0% | 0.00% | – |
| Q1 2020 | $45,000 | -50.0% | 1,559 | -21.7% | 0.00% | – |
| Q4 2019 | $90,000 | +3.4% | 1,991 | -4.0% | 0.00% | – |
| Q3 2019 | $87,000 | +31.8% | 2,073 | +33.0% | 0.00% | – |
| Q2 2019 | $66,000 | -55.1% | 1,559 | -57.8% | 0.00% | – |
| Q1 2019 | $147,000 | +177.4% | 3,692 | +136.8% | 0.00% | – |
| Q4 2018 | $53,000 | -19.7% | 1,559 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | +8.2% | 1,559 | 0.0% | 0.00% | – |
| Q2 2018 | $61,000 | -1.6% | 1,559 | 0.0% | 0.00% | – |
| Q1 2018 | $62,000 | -77.7% | 1,559 | -77.2% | 0.00% | – |
| Q4 2017 | $278,000 | +363.3% | 6,847 | +324.8% | 0.00% | – |
| Q3 2017 | $60,000 | -32.6% | 1,612 | -36.2% | 0.00% | – |
| Q2 2017 | $89,000 | +2.3% | 2,526 | 0.0% | 0.00% | – |
| Q1 2017 | $87,000 | +1.2% | 2,526 | -3.4% | 0.00% | – |
| Q4 2016 | $86,000 | +4.9% | 2,616 | -5.8% | 0.00% | – |
| Q3 2016 | $82,000 | – | 2,777 | – | 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% |