FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,933,057 | +1.1% | 318,810 | +13.2% | 0.02% | 0.0% |
| Q2 2023 | $29,599,474 | +9.7% | 281,578 | +1.9% | 0.02% | 0.0% |
| Q1 2023 | $26,976,349 | +19.5% | 276,227 | +6.7% | 0.02% | +10.5% |
| Q4 2022 | $22,578,746 | +13.7% | 258,817 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $19,851,000 | +0.4% | 263,830 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $19,766,000 | -24.7% | 254,880 | -8.7% | 0.02% | -17.4% |
| Q1 2022 | $26,250,000 | -11.8% | 279,077 | -3.7% | 0.02% | -8.0% |
| Q4 2021 | $29,757,000 | +42.1% | 289,835 | +28.1% | 0.02% | +25.0% |
| Q3 2021 | $20,947,000 | +42.0% | 226,186 | +42.0% | 0.02% | +33.3% |
| Q2 2021 | $14,752,000 | +72.2% | 159,289 | +60.4% | 0.02% | +50.0% |
| Q1 2021 | $8,568,000 | +106.5% | 99,280 | +93.8% | 0.01% | +100.0% |
| Q4 2020 | $4,150,000 | +174.3% | 51,232 | +113.6% | 0.01% | +150.0% |
| Q3 2020 | $1,513,000 | +160.0% | 23,986 | +126.3% | 0.00% | +100.0% |
| Q2 2020 | $582,000 | +34.1% | 10,597 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | +40.0% | 10,129 | +79.2% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +55.0% | 5,652 | +39.9% | 0.00% | – |
| Q3 2019 | $200,000 | -3.8% | 4,040 | -6.0% | 0.00% | – |
| Q2 2019 | $208,000 | -32.9% | 4,297 | -45.8% | 0.00% | -100.0% |
| Q4 2018 | $310,000 | +17.9% | 7,935 | +43.2% | 0.00% | 0.0% |
| Q3 2018 | $263,000 | +10.0% | 5,542 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $239,000 | +7.7% | 4,909 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | – | 4,471 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 271,233 | $28,512,019 | 5.15% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 422,220 | $44,384 | 3.91% |
| 360 Financial, Inc. | 70,627 | $7,424,304 | 3.84% |
| Owen LaRue, LLC | 24,259 | $2,553,044 | 2.68% |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,142 | $1,591,690 | 1.75% |
| Stegent Equity Advisors, Inc. | 14,850 | $1,561,035 | 1.75% |
| MANCHESTER FINANCIAL INC | 42,666 | $4,485,050 | 1.27% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,822,288 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 9,878 | $1,038,331 | 0.91% |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,192 | $2,332,823 | 0.76% |