FIRST TR EXCHANGE TRADED FD's ticker is FTXO and the CUSIP is 33738R860. A total of 37 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 | $1,250,535 | +11.8% | 60,500 | +14.8% | 0.00% | 0.0% |
| Q2 2023 | $1,118,879 | +1.0% | 52,721 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,107,765 | -29.1% | 52,106 | -12.6% | 0.00% | 0.0% |
| Q4 2022 | $1,562,576 | +16.6% | 59,641 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $1,340,000 | +0.1% | 51,720 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,339,000 | -32.6% | 51,403 | -17.8% | 0.00% | -50.0% |
| Q1 2022 | $1,987,000 | +5.6% | 62,516 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,882,000 | -6.5% | 57,301 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $2,012,000 | -15.1% | 61,629 | -19.3% | 0.00% | 0.0% |
| Q2 2021 | $2,371,000 | +53.9% | 76,399 | +54.6% | 0.00% | 0.0% |
| Q1 2021 | $1,541,000 | +60.9% | 49,411 | +22.7% | 0.00% | +100.0% |
| Q4 2020 | $958,000 | -80.2% | 40,276 | -86.0% | 0.00% | -83.3% |
| Q3 2020 | $4,850,000 | +1301.7% | 286,763 | +1370.8% | 0.01% | – |
| Q2 2020 | $346,000 | -20.3% | 19,497 | -29.7% | 0.00% | -100.0% |
| Q1 2020 | $434,000 | -65.6% | 27,734 | -38.1% | 0.00% | -50.0% |
| Q4 2019 | $1,262,000 | -7.3% | 44,801 | -15.8% | 0.00% | 0.0% |
| Q3 2019 | $1,361,000 | -31.7% | 53,194 | -32.4% | 0.00% | -33.3% |
| Q2 2019 | $1,994,000 | -37.3% | 78,667 | -39.6% | 0.00% | -40.0% |
| Q1 2019 | $3,179,000 | +2.4% | 130,336 | -6.6% | 0.01% | 0.0% |
| Q4 2018 | $3,105,000 | -71.1% | 139,504 | -63.8% | 0.01% | -70.6% |
| Q3 2018 | $10,750,000 | -68.9% | 385,446 | -68.3% | 0.02% | -70.7% |
| Q2 2018 | $34,606,000 | -0.3% | 1,214,696 | +3.4% | 0.06% | -6.5% |
| Q1 2018 | $34,695,000 | +20.9% | 1,175,300 | +20.3% | 0.06% | +17.0% |
| Q4 2017 | $28,695,000 | +8.4% | 977,362 | +2.0% | 0.05% | 0.0% |
| Q3 2017 | $26,474,000 | +2.3% | 958,499 | -2.1% | 0.05% | -5.4% |
| Q2 2017 | $25,891,000 | +22.0% | 979,246 | +19.8% | 0.06% | +14.3% |
| Q1 2017 | $21,227,000 | +2792.0% | 817,366 | +2797.0% | 0.05% | +2350.0% |
| Q4 2016 | $734,000 | – | 28,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 101,492 | $3,149,000 | 2.02% |
| Gladstone Institutional Advisory LLC | 73,676 | $2,286 | 0.27% |
| First Heartland Consultants, Inc. | 22,530 | $699,000 | 0.11% |
| MTM Investment Management, LLC | 4,681 | $145,000 | 0.08% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,597 | $1,198,000 | 0.07% |
| StoneX Group Inc. | 12,013 | $373,000 | 0.06% |
| Transamerica Financial Advisors, Inc. | 58 | $2,000 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 48,174 | $1,495,000 | 0.05% |
| Accel Wealth Management | 2,326 | $72,000 | 0.05% |
| Cetera Advisors LLC | 63,808 | $1,980,000 | 0.05% |