FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872. A total of 87 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588,033 | -29.9% | 186,261 | -25.3% | 0.00% | -40.0% |
| Q2 2023 | $6,548,791 | -79.1% | 249,288 | -78.2% | 0.01% | -79.2% |
| Q1 2023 | $31,392,151 | -8.9% | 1,143,954 | -7.4% | 0.02% | -20.0% |
| Q4 2022 | $34,455,749 | -21.2% | 1,234,973 | -26.1% | 0.03% | -28.6% |
| Q3 2022 | $43,724,000 | -8.9% | 1,671,410 | -5.3% | 0.04% | -8.7% |
| Q2 2022 | $47,974,000 | -8.4% | 1,764,412 | +10.3% | 0.05% | +2.2% |
| Q1 2022 | $52,392,000 | +4.4% | 1,599,752 | +13.3% | 0.04% | +7.1% |
| Q4 2021 | $50,168,000 | +79.6% | 1,411,600 | +71.9% | 0.04% | +61.5% |
| Q3 2021 | $27,926,000 | +145.3% | 821,097 | +150.6% | 0.03% | +116.7% |
| Q2 2021 | $11,385,000 | +394.6% | 327,626 | +368.4% | 0.01% | +300.0% |
| Q1 2021 | $2,302,000 | +970.7% | 69,940 | +860.1% | 0.00% | – |
| Q4 2020 | $215,000 | – | 7,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lunt Capital Management, Inc. | 296,151 | $7,294,880 | 3.85% |
| Soltis Investment Advisors LLC | 1,019,979 | $25,124,425 | 3.23% |
| Patriot Financial Group Insurance Agency, LLC | 126,540 | $3,116,966 | 0.64% |
| Geneos Wealth Management Inc. | 479,699 | $11,814,988 | 0.61% |
| Ameritas Advisory Services, LLC | 113,947 | $2,806,783 | 0.14% |
| Kraft, Davis & Associates, LLC | 14,498 | $347,517 | 0.13% |
| ICA Group Wealth Management, LLC | 16,243 | $400,105 | 0.11% |
| SILVER OAK SECURITIES, INCORPORATED | 18,385 | $452,865 | 0.10% |
| Key Bridge Compliance, LLC | 11,820 | $291,154 | 0.09% |
| GeoWealth Management, LLC | 30,336 | $748 | 0.08% |