FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 34 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,290 | -4.9% | 87,829 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,357 | +3.0% | 88,204 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $1,318 | +39.6% | 83,967 | +36.3% | 0.01% | +25.0% |
| Q4 2022 | $944 | -99.7% | 61,601 | +154.8% | 0.00% | +300.0% |
| Q3 2022 | $332,000 | -12.4% | 24,177 | +1.9% | 0.00% | -50.0% |
| Q2 2022 | $379,000 | -20.9% | 23,731 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $479,000 | -10.8% | 26,038 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $537,000 | -13.1% | 30,379 | -13.8% | 0.00% | -33.3% |
| Q3 2021 | $618,000 | +20.5% | 35,255 | +24.8% | 0.00% | +50.0% |
| Q2 2021 | $513,000 | +21.9% | 28,254 | -14.1% | 0.00% | -33.3% |
| Q1 2020 | $421,000 | -62.6% | 32,897 | -46.4% | 0.00% | -57.1% |
| Q4 2019 | $1,127,000 | +6.3% | 61,349 | -0.6% | 0.01% | -12.5% |
| Q3 2019 | $1,060,000 | -3.3% | 61,747 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $1,096,000 | +2.3% | 64,170 | +0.5% | 0.01% | -11.1% |
| Q1 2019 | $1,071,000 | +9.8% | 63,865 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $975,000 | – | 61,671 | – | 0.01% | – |
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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% |