FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 34 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,180,749 | +34.9% | 624,966 | +41.3% | 0.01% | +20.0% |
| Q2 2023 | $6,804,798 | +7.2% | 442,445 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $6,348,506 | +55.8% | 404,363 | +52.0% | 0.01% | +66.7% |
| Q4 2022 | $4,075,584 | +13.2% | 266,030 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $3,600,000 | -16.1% | 262,005 | -2.5% | 0.00% | -25.0% |
| Q2 2022 | $4,289,000 | +21.2% | 268,735 | +39.5% | 0.00% | +33.3% |
| Q1 2022 | $3,540,000 | +15.9% | 192,607 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $3,054,000 | -37.4% | 172,645 | -38.0% | 0.00% | -40.0% |
| Q3 2021 | $4,881,000 | +8.6% | 278,583 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $4,493,000 | +35.0% | 247,572 | +31.2% | 0.01% | +25.0% |
| Q1 2021 | $3,327,000 | +235.0% | 188,628 | +209.0% | 0.00% | +300.0% |
| Q4 2020 | $993,000 | +17.9% | 61,045 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $842,000 | +13.8% | 59,530 | +12.4% | 0.00% | 0.0% |
| Q2 2020 | $740,000 | +12.5% | 52,969 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $658,000 | -14.1% | 51,398 | +23.3% | 0.00% | 0.0% |
| Q4 2019 | $766,000 | +10.5% | 41,678 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $693,000 | +15.7% | 40,339 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $599,000 | +75.7% | 35,092 | +72.4% | 0.00% | 0.0% |
| Q1 2019 | $341,000 | -24.7% | 20,357 | -29.0% | 0.00% | 0.0% |
| Q4 2018 | $453,000 | -30.0% | 28,671 | -24.4% | 0.00% | -50.0% |
| Q3 2018 | $647,000 | – | 37,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |