FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279 | -6.2% | 13,624 | +5.0% | 0.06% | -1.5% |
| Q2 2023 | $1,364 | +4.4% | 12,973 | -3.1% | 0.06% | 0.0% |
| Q1 2023 | $1,307 | +14.0% | 13,387 | +1.9% | 0.06% | +3.2% |
| Q4 2022 | $1,146 | -99.9% | 13,140 | -10.3% | 0.06% | +1.6% |
| Q3 2022 | $1,102,000 | -2.0% | 14,653 | +1.0% | 0.06% | +1.6% |
| Q2 2022 | $1,125,000 | -14.2% | 14,504 | +4.1% | 0.06% | +1.7% |
| Q1 2022 | $1,311,000 | -6.6% | 13,933 | +2.0% | 0.06% | 0.0% |
| Q4 2021 | $1,403,000 | +19.1% | 13,666 | +7.4% | 0.06% | +7.1% |
| Q3 2021 | $1,178,000 | +14.9% | 12,720 | +14.9% | 0.06% | +16.7% |
| Q2 2021 | $1,025,000 | +12.1% | 11,070 | +4.6% | 0.05% | -5.9% |
| Q1 2021 | $914,000 | +59.0% | 10,588 | +49.0% | 0.05% | +2.0% |
| Q4 2020 | $575,000 | +41.6% | 7,104 | +10.3% | 0.05% | +28.2% |
| Q3 2020 | $406,000 | +60.5% | 6,440 | +39.7% | 0.04% | +62.5% |
| Q2 2020 | $253,000 | – | 4,610 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 53,382 | $5,012,035 | 4.51% |
| Arlington Financial Advisors, LLC | 113,720 | $10,677,171 | 3.78% |
| Owen LaRue, LLC | 25,378 | $2,383,915 | 2.62% |
| Stegent Equity Advisors, Inc. | 15,223 | $1,429,287 | 1.81% |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,844 | $1,393,749 | 1.72% |
| Portfolio Strategies, Inc. | 88,890 | $8,345,632 | 1.61% |
| Beaumont Capital Management, LLC | 23,180 | $2,176,370 | 1.57% |
| MANCHESTER FINANCIAL INC | 42,571 | $3,996,992 | 1.17% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,093,461 | 1.15% |
| American Institute for Advanced Investment Management, LLP | 11,477 | $1,127,938 | 1.04% |