FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $478,841 | +6.6% | 8,620 | -1.1% | 0.32% | +0.9% |
| Q4 2022 | $449,167 | +7.2% | 8,720 | -4.4% | 0.32% | +7.8% |
| Q3 2022 | $419,000 | -4.6% | 9,120 | 0.0% | 0.29% | +1.7% |
| Q2 2022 | $439,000 | -14.8% | 9,120 | 0.0% | 0.29% | +2.5% |
| Q1 2022 | $515,000 | -9.5% | 9,120 | 0.0% | 0.28% | -7.2% |
| Q4 2021 | $569,000 | +8.8% | 9,120 | 0.0% | 0.30% | +1.3% |
| Q3 2021 | $523,000 | +40.6% | 9,120 | +0.6% | 0.30% | -3.5% |
| Q3 2020 | $372,000 | +8.5% | 9,070 | 0.0% | 0.31% | +0.6% |
| Q2 2020 | $343,000 | +25.6% | 9,070 | +1.1% | 0.31% | -1.3% |
| Q1 2020 | $273,000 | -30.7% | 8,970 | +2.9% | 0.31% | -9.8% |
| Q4 2019 | $394,000 | +7.9% | 8,720 | 0.0% | 0.35% | +0.9% |
| Q3 2019 | $365,000 | -1.4% | 8,720 | 0.0% | 0.34% | -2.8% |
| Q2 2019 | $370,000 | +1.6% | 8,720 | 0.0% | 0.35% | -5.6% |
| Q2 2018 | $364,000 | -2.9% | 8,720 | -7.9% | 0.38% | -24.2% |
| Q1 2018 | $375,000 | – | 9,470 | – | 0.50% | – |
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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% |