FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,321,000 | +74.3% | 161,538 | +82.9% | 0.00% | +100.0% |
Q2 2023 | $4,774,000 | +14.4% | 88,306 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $4,173,000 | -14.3% | 86,896 | -21.3% | 0.00% | 0.0% |
Q4 2022 | $4,871,000 | +56.2% | 110,400 | +35.4% | 0.00% | 0.0% |
Q3 2022 | $3,118,000 | +31.7% | 81,538 | +27.9% | 0.00% | 0.0% |
Q2 2022 | $2,368,000 | -2.5% | 63,762 | +11.2% | 0.00% | 0.0% |
Q1 2022 | $2,428,000 | -21.4% | 57,341 | -16.3% | 0.00% | 0.0% |
Q4 2021 | $3,091,000 | +9.7% | 68,521 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $2,817,000 | +106.5% | 68,691 | +106.3% | 0.00% | – |
Q2 2021 | $1,364,000 | -25.2% | 33,289 | -25.9% | 0.00% | -100.0% |
Q1 2021 | $1,823,000 | +76.0% | 44,932 | +47.2% | 0.00% | – |
Q4 2020 | $1,036,000 | -31.7% | 30,515 | -48.3% | 0.00% | -100.0% |
Q3 2020 | $1,516,000 | +9.5% | 58,975 | +3.1% | 0.00% | 0.0% |
Q2 2020 | $1,385,000 | +112.1% | 57,182 | +74.9% | 0.00% | – |
Q1 2020 | $653,000 | -63.5% | 32,685 | -47.1% | 0.00% | -100.0% |
Q4 2019 | $1,790,000 | +92.5% | 61,730 | +78.3% | 0.00% | – |
Q3 2019 | $930,000 | +102.2% | 34,619 | +98.7% | 0.00% | – |
Q2 2019 | $460,000 | -44.0% | 17,427 | -48.3% | 0.00% | – |
Q1 2019 | $822,000 | -7.1% | 33,731 | -17.3% | 0.00% | – |
Q4 2018 | $885,000 | -56.9% | 40,800 | -44.4% | 0.00% | -100.0% |
Q3 2018 | $2,051,000 | +8.5% | 73,371 | +4.0% | 0.00% | 0.0% |
Q2 2018 | $1,891,000 | -1.9% | 70,563 | -4.9% | 0.00% | 0.0% |
Q1 2018 | $1,927,000 | -4.7% | 74,172 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $2,023,000 | -1.5% | 73,823 | -6.4% | 0.00% | 0.0% |
Q3 2017 | $2,053,000 | +3.1% | 78,835 | -6.1% | 0.00% | 0.0% |
Q2 2017 | $1,991,000 | -14.0% | 83,971 | -13.2% | 0.00% | 0.0% |
Q1 2017 | $2,315,000 | +3.2% | 96,789 | +2.1% | 0.00% | 0.0% |
Q4 2016 | $2,243,000 | +1139.2% | 94,844 | +819.4% | 0.00% | – |
Q1 2016 | $181,000 | +570.4% | 10,316 | +541.9% | 0.00% | – |
Q4 2015 | $27,000 | -92.4% | 1,607 | -93.1% | 0.00% | – |
Q3 2015 | $354,000 | +42.2% | 23,180 | +69.2% | 0.00% | – |
Q2 2015 | $249,000 | +33.2% | 13,697 | +38.9% | 0.00% | – |
Q1 2015 | $187,000 | +175.0% | 9,861 | +165.4% | 0.00% | – |
Q4 2014 | $68,000 | -92.4% | 3,715 | -92.4% | 0.00% | -100.0% |
Q3 2014 | $899,000 | – | 48,974 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
Well Done, LLC | 18,534 | $785,000 | 0.16% |