FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 22 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,448,022 | +2.4% | 261,025 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $13,138,024 | +27.4% | 243,027 | +13.2% | 0.01% | +22.2% |
| Q1 2023 | $10,309,922 | +9.7% | 214,722 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $9,401,539 | +13.7% | 213,085 | -1.5% | 0.01% | +12.5% |
| Q3 2022 | $8,270,000 | +6.0% | 216,227 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $7,799,000 | -31.8% | 209,956 | -22.2% | 0.01% | -20.0% |
| Q1 2022 | $11,430,000 | -6.3% | 269,902 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $12,200,000 | +4.6% | 270,418 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $11,663,000 | +2.6% | 284,403 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $11,371,000 | +0.9% | 277,402 | -0.1% | 0.01% | -9.1% |
| Q1 2021 | $11,265,000 | +29.3% | 277,595 | +8.1% | 0.01% | +10.0% |
| Q4 2020 | $8,714,000 | +54.0% | 256,771 | +16.6% | 0.01% | +42.9% |
| Q3 2020 | $5,660,000 | +1270.5% | 220,152 | +1054.9% | 0.01% | +600.0% |
| Q4 2018 | $413,000 | -87.3% | 19,062 | -83.6% | 0.00% | -80.0% |
| Q3 2018 | $3,244,000 | +56.6% | 116,029 | +50.1% | 0.01% | +66.7% |
| Q2 2018 | $2,072,000 | -77.4% | 77,308 | -78.1% | 0.00% | -81.2% |
| Q1 2018 | $9,185,000 | -3.6% | 353,554 | +1.7% | 0.02% | -5.9% |
| Q4 2017 | $9,524,000 | +28.3% | 347,478 | +21.9% | 0.02% | +13.3% |
| Q3 2017 | $7,423,000 | -2.3% | 285,064 | -11.1% | 0.02% | -6.2% |
| Q2 2017 | $7,601,000 | +1.4% | 320,567 | +2.3% | 0.02% | -5.9% |
| Q1 2017 | $7,494,000 | +1569.0% | 313,277 | +1051.0% | 0.02% | +750.0% |
| Q4 2015 | $449,000 | -20.8% | 27,218 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $567,000 | -20.5% | 37,061 | -5.4% | 0.00% | -33.3% |
| Q2 2015 | $713,000 | -14.0% | 39,185 | -10.2% | 0.00% | -25.0% |
| Q1 2015 | $829,000 | +14.5% | 43,660 | +10.5% | 0.00% | 0.0% |
| Q4 2014 | $724,000 | +17.0% | 39,514 | +17.1% | 0.00% | 0.0% |
| Q3 2014 | $619,000 | +22.6% | 33,745 | +29.8% | 0.00% | +33.3% |
| Q2 2014 | $505,000 | +7.4% | 25,995 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $470,000 | – | 23,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 133,629 | $6,884,566 | 13.04% |
| THEORY FINANCIAL LLC | 69,332 | $3,571,985 | 2.10% |
| MRA Advisory Group | 52,785 | $2,719,495 | 1.94% |
| Lokken Investment Group LLC | 50,629 | $2,608,406 | 1.71% |
| ICA Group Wealth Management, LLC | 101,447 | $5,226,519 | 1.47% |
| Riggs Asset Managment Co. Inc. | 74,531 | $3,839,838 | 1.37% |
| RiverTree Advisors, LLC | 35,399 | $1,823,756 | 1.36% |
| Atlas Wealth LLC | 101,102 | $5,208,775 | 0.97% |
| PCG Wealth Advisors, LLC | 26,124 | $1,345,991 | 0.88% |
| Portfolio Strategies, Inc. | 68,279 | $3,517,176 | 0.68% |