FIRST TR EXCHANGE TRADED FD's ticker is FDNI and the CUSIP is 33734X770. A total of 31 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,045 | -2.2% | 82,421 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,749,097 | +24.8% | 77,121 | +33.3% | 0.00% | 0.0% |
| Q1 2023 | $1,401,495 | +72.8% | 57,865 | +58.4% | 0.00% | 0.0% |
| Q4 2022 | $811,234 | -42.5% | 36,526 | -49.3% | 0.00% | 0.0% |
| Q3 2022 | $1,412,000 | -5.2% | 72,008 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $1,490,000 | -26.4% | 62,704 | -19.4% | 0.00% | -50.0% |
| Q1 2022 | $2,025,000 | -67.2% | 77,844 | -54.6% | 0.00% | -60.0% |
| Q4 2021 | $6,179,000 | -64.2% | 171,441 | -60.2% | 0.01% | -68.8% |
| Q3 2021 | $17,282,000 | +56.4% | 430,819 | +84.4% | 0.02% | +45.5% |
| Q2 2021 | $11,053,000 | +41.1% | 233,629 | +34.8% | 0.01% | +22.2% |
| Q1 2021 | $7,832,000 | +187.4% | 173,349 | +188.8% | 0.01% | +125.0% |
| Q4 2020 | $2,725,000 | +493.7% | 60,028 | +418.4% | 0.00% | +300.0% |
| Q3 2020 | $459,000 | – | 11,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 193,325 | $4,682,332 | 3.86% |
| Capital Asset Advisory Services LLC | 20,376 | $3,012,592 | 0.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,974 | $434,692 | 0.06% |
| Integrated Advisors Network LLC | 25,710 | $622,697 | 0.04% |
| OLD MISSION CAPITAL LLC | 63,125 | $1,528,887 | 0.03% |
| OneDigital Investment Advisors LLC | 27,638 | $669,395 | 0.02% |
| OSAIC HOLDINGS, INC. | 79,537 | $1,926,823 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 158,116 | $3,829,570 | 0.00% |
| Equitable Holdings, Inc. | 8,580 | $207,808 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 11,412 | $276,399 | 0.00% |