FIRST TR EXCHANGE TRADED FD's ticker is FTAG and the CUSIP is 33734X812. A total of 9 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,066,456 | -8.4% | 79,540 | -5.5% | 0.00% | -50.0% |
| Q2 2023 | $2,255,755 | -1.0% | 84,139 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $2,279,145 | +8.9% | 78,265 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $2,092,414 | +2.8% | 73,222 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $2,036,000 | -26.4% | 76,496 | -24.5% | 0.00% | -33.3% |
| Q2 2022 | $2,765,000 | +73.8% | 101,289 | +112.7% | 0.00% | +200.0% |
| Q1 2022 | $1,591,000 | +237.1% | 47,619 | +207.6% | 0.00% | – |
| Q4 2021 | $472,000 | -0.4% | 15,483 | -3.8% | 0.00% | – |
| Q3 2021 | $474,000 | -17.6% | 16,098 | -16.7% | 0.00% | -100.0% |
| Q2 2021 | $575,000 | – | 19,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 5,206 | $155,000 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 457 | $12,000 | 0.00% |
| Citadel Advisors | 20,425 | $539,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,853 | $551,000 | 0.00% |
| UBS Group AG | 2,296 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 874 | $23,000 | 0.00% |