FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,564,866 | -8.3% | 242,673 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $3,887,361 | +12.1% | 252,754 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $3,469,237 | +107.8% | 220,971 | +102.8% | 0.00% | +50.0% |
| Q4 2022 | $1,669,589 | -26.6% | 108,981 | -34.2% | 0.00% | 0.0% |
| Q3 2022 | $2,276,000 | -8.4% | 165,622 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $2,486,000 | -14.5% | 155,763 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $2,909,000 | +29.7% | 158,257 | +24.8% | 0.00% | 0.0% |
| Q4 2021 | $2,243,000 | +571.6% | 126,793 | +564.4% | 0.00% | – |
| Q3 2021 | $334,000 | -88.9% | 19,085 | -89.1% | 0.00% | -100.0% |
| Q3 2019 | $2,997,000 | – | 174,535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 570,194 | $9,100,000 | 1.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 427,221 | $6,818,000 | 0.33% |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,511 | $455,000 | 0.29% |
| OLD MISSION CAPITAL LLC | 159,618 | $2,548,000 | 0.07% |
| Old Port Advisors | 11,056 | $173,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 47,542 | $759,000 | 0.05% |
| IHT Wealth Management, LLC | 12,765 | $204,000 | 0.02% |
| MTM Investment Management, LLC | 2,060 | $33,000 | 0.02% |
| Sigma Planning Corp | 30,523 | $487,000 | 0.02% |
| Kestra Advisory Services, LLC | 45,623 | $728,000 | 0.01% |