FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309. A total of 28 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,888,747 | +8.1% | 36,861 | +17.8% | 0.00% | 0.0% |
| Q2 2023 | $1,747,970 | +1.3% | 31,298 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $1,725,185 | +5.7% | 33,854 | -15.9% | 0.00% | 0.0% |
| Q4 2022 | $1,631,453 | -1.1% | 40,243 | -1.1% | 0.00% | -50.0% |
| Q3 2022 | $1,650,000 | -4.6% | 40,709 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $1,730,000 | -13.5% | 38,313 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $2,000,000 | +68.6% | 34,497 | +73.9% | 0.00% | +100.0% |
| Q4 2021 | $1,186,000 | +56.5% | 19,833 | +52.7% | 0.00% | 0.0% |
| Q3 2021 | $758,000 | +28.0% | 12,987 | +32.9% | 0.00% | 0.0% |
| Q2 2021 | $592,000 | +63.1% | 9,769 | +55.0% | 0.00% | – |
| Q1 2021 | $363,000 | +29.2% | 6,302 | +16.2% | 0.00% | – |
| Q4 2020 | $281,000 | -13.8% | 5,422 | -34.6% | 0.00% | -100.0% |
| Q3 2020 | $326,000 | +17.7% | 8,288 | -7.5% | 0.00% | – |
| Q2 2020 | $277,000 | +35.8% | 8,961 | +5.4% | 0.00% | – |
| Q1 2020 | $204,000 | -15.0% | 8,500 | +16.5% | 0.00% | -100.0% |
| Q1 2019 | $240,000 | -11.4% | 7,295 | -15.7% | 0.00% | 0.0% |
| Q4 2018 | $271,000 | -15.0% | 8,652 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $319,000 | +2.9% | 8,760 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $310,000 | -16.2% | 8,334 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | -10.2% | 9,044 | -7.4% | 0.00% | 0.0% |
| Q4 2017 | $412,000 | +24.5% | 9,767 | +18.9% | 0.00% | 0.0% |
| Q3 2017 | $331,000 | -35.5% | 8,216 | -41.1% | 0.00% | -50.0% |
| Q2 2017 | $513,000 | +13.5% | 13,953 | +11.4% | 0.00% | -33.3% |
| Q1 2017 | $452,000 | +2.5% | 12,521 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $441,000 | -2.4% | 12,577 | -7.0% | 0.00% | -25.0% |
| Q3 2016 | $452,000 | -15.7% | 13,519 | -26.5% | 0.00% | -20.0% |
| Q2 2016 | $536,000 | -61.1% | 18,393 | -58.2% | 0.01% | +25.0% |
| Q1 2016 | $1,378,000 | -5.8% | 44,013 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $1,463,000 | +103.2% | 41,778 | +100.2% | 0.00% | 0.0% |
| Q3 2015 | $720,000 | -15.5% | 20,867 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $852,000 | +7.4% | 22,077 | +11.9% | 0.00% | 0.0% |
| Q1 2015 | $793,000 | +8.6% | 19,731 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | -76.7% | 19,584 | -76.8% | 0.00% | -78.9% |
| Q3 2014 | $3,137,000 | +67.8% | 84,266 | +83.8% | 0.02% | +72.7% |
| Q2 2014 | $1,870,000 | -3.3% | 45,844 | -2.3% | 0.01% | -8.3% |
| Q1 2014 | $1,933,000 | +3.7% | 46,914 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $1,864,000 | -34.8% | 46,942 | -34.3% | 0.01% | -36.8% |
| Q3 2013 | $2,857,000 | +289.8% | 71,431 | +232.1% | 0.02% | +280.0% |
| Q2 2013 | $733,000 | – | 21,510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 25,772 | $1,542,000 | 2.77% |
| Joseph P. Lucia & Associates, LLC | 3,530 | $211,000 | 0.13% |
| HBW ADVISORY SERVICES LLC | 7,757 | $464,000 | 0.11% |
| Arkadios Wealth Advisors | 9,455 | $566,000 | 0.08% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,567 | $213,000 | 0.07% |
| Sigma Planning Corp | 20,002 | $1,197,000 | 0.03% |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,005 | $179,759,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,300 | $796,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,567 | $213,000 | 0.02% |
| Pacific Center for Financial Services | 677 | $40,000 | 0.02% |