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 | 570,194 | $9,100,000 | 1.49% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 427,221 | $6,818,000 | 0.33% |
CHIRON CAPITAL MANAGEMENT, LLC | 28,511 | $455,000 | 0.29% |
OLD MISSION CAPITAL LLC | 159,618 | $2,548,000 | 0.07% |
Old Port Advisors | 11,056 | $173,000 | 0.07% |
HARBOUR INVESTMENTS, INC. | 47,542 | $759,000 | 0.05% |
IHT Wealth Management, LLC | 12,765 | $204,000 | 0.02% |
MTM Investment Management, LLC | 2,060 | $33,000 | 0.02% |
Sigma Planning Corp | 30,523 | $487,000 | 0.02% |
Kestra Advisory Services, LLC | 45,623 | $728,000 | 0.01% |