FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 233 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,321,283 | +2.0% | 34,556 | +1.8% | 1.14% | +3.5% |
Q1 2024 | $5,218,804 | -2.0% | 33,939 | +0.8% | 1.10% | -8.6% |
Q4 2023 | $5,323,778 | +8.6% | 33,683 | +0.5% | 1.21% | -3.7% |
Q3 2023 | $4,903,883 | -5.2% | 33,508 | -0.8% | 1.25% | -2.1% |
Q2 2023 | $5,173,533 | -1.5% | 33,783 | -0.3% | 1.28% | -5.8% |
Q1 2023 | $5,250,809 | -2.2% | 33,870 | -2.8% | 1.36% | -4.4% |
Q4 2022 | $5,371,126 | +8.4% | 34,848 | -7.2% | 1.42% | -2.5% |
Q3 2022 | $4,954,000 | -6.0% | 37,533 | -3.5% | 1.46% | -0.3% |
Q2 2022 | $5,270,000 | -9.2% | 38,879 | -0.1% | 1.46% | +4.3% |
Q1 2022 | $5,807,000 | -8.6% | 38,934 | -0.7% | 1.40% | -5.1% |
Q4 2021 | $6,353,000 | -1.0% | 39,224 | +1.5% | 1.48% | -9.6% |
Q3 2021 | $6,418,000 | -2.9% | 38,649 | +0.9% | 1.63% | -0.5% |
Q2 2021 | $6,611,000 | +9.3% | 38,297 | +1.6% | 1.64% | +9.4% |
Q1 2021 | $6,048,000 | -3.6% | 37,685 | +0.9% | 1.50% | -9.7% |
Q4 2020 | $6,273,000 | +7.5% | 37,339 | +0.6% | 1.66% | -3.9% |
Q3 2020 | $5,836,000 | -5.9% | 37,112 | +0.4% | 1.73% | -12.7% |
Q2 2020 | $6,203,000 | +20.1% | 36,975 | -6.1% | 1.98% | -4.0% |
Q1 2020 | $5,164,000 | -26.8% | 39,381 | -17.0% | 2.06% | -6.4% |
Q4 2019 | $7,059,000 | +13.9% | 47,465 | -5.2% | 2.21% | +6.7% |
Q3 2019 | $6,197,000 | -18.3% | 50,071 | -7.0% | 2.07% | -18.4% |
Q2 2019 | $7,587,000 | -6.7% | 53,867 | -0.1% | 2.53% | -8.9% |
Q1 2019 | $8,136,000 | +21.8% | 53,937 | +0.3% | 2.78% | +9.0% |
Q4 2018 | $6,678,000 | -21.6% | 53,767 | -0.0% | 2.55% | -11.6% |
Q3 2018 | $8,522,000 | +9.0% | 53,773 | -3.7% | 2.89% | +3.6% |
Q2 2018 | $7,819,000 | +4.1% | 55,847 | -1.2% | 2.78% | -26.7% |
Q1 2018 | $7,509,000 | +5.8% | 56,504 | -0.8% | 3.80% | +9.2% |
Q4 2017 | $7,096,000 | -1.8% | 56,971 | -2.3% | 3.48% | -5.0% |
Q3 2017 | $7,227,000 | +8.9% | 58,319 | +0.2% | 3.67% | +22.9% |
Q2 2017 | $6,639,000 | +23.9% | 58,219 | -1.3% | 2.98% | -6.1% |
Q4 2016 | $5,360,000 | -8.8% | 58,976 | +0.0% | 3.18% | -11.0% |
Q3 2016 | $5,878,000 | +11.1% | 58,956 | -0.3% | 3.57% | +12.1% |
Q2 2016 | $5,291,000 | +2.6% | 59,160 | +0.5% | 3.18% | -0.7% |
Q1 2016 | $5,155,000 | -21.7% | 58,875 | +1.1% | 3.21% | -22.0% |
Q4 2015 | $6,582,000 | +10.7% | 58,245 | -0.8% | 4.11% | +3.4% |
Q3 2015 | $5,947,000 | -17.8% | 58,704 | +0.6% | 3.97% | -6.0% |
Q2 2015 | $7,237,000 | +2.3% | 58,359 | -2.5% | 4.23% | -2.8% |
Q1 2015 | $7,075,000 | +16.6% | 59,849 | +0.6% | 4.35% | +16.4% |
Q4 2014 | $6,066,000 | +9.9% | 59,463 | -1.2% | 3.74% | +13.0% |
Q3 2014 | $5,521,000 | +10.5% | 60,163 | -0.9% | 3.31% | +9.2% |
Q2 2014 | $4,997,000 | +7.9% | 60,705 | +0.6% | 3.03% | +0.0% |
Q1 2014 | $4,629,000 | +10.2% | 60,363 | -0.6% | 3.03% | +11.0% |
Q4 2013 | $4,201,000 | +7.9% | 60,730 | +1.1% | 2.73% | +1.5% |
Q3 2013 | $3,893,000 | +11.8% | 60,080 | +0.4% | 2.69% | +11.5% |
Q2 2013 | $3,482,000 | – | 59,830 | – | 2.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berger Financial Group, Inc | 136,975 | $20,428,000 | 2.60% |
Kingsbury Capital Investment Advisors LLC | 14,510 | $2,164,000 | 2.38% |
SFI Advisors, LLC | 22,311 | $3,327,000 | 2.03% |
Hartford Financial Management Inc. | 38,934 | $5,807,000 | 1.40% |
TPG Financial Advisors, LLC | 15,115 | $2,254,000 | 1.36% |
PACIFIC SUN FINANCIAL CORP | 12,543 | $1,871,000 | 1.02% |
ESG Planning DBA Harper Investing | 6,732 | $1,004,000 | 0.93% |
Quad-Cities Investment Group, LLC | 8,252 | $1,231,000 | 0.79% |
RWA WEALTH PARTNERS, LLC | 76,745 | $11,446,000 | 0.74% |
Quantum Private Wealth, LLC | 11,232 | $1,675,000 | 0.72% |