FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,763,698 | +46.9% | 868,861 | +54.2% | 0.03% | +40.9% |
| Q2 2023 | $30,465,692 | +49.9% | 563,553 | +33.1% | 0.02% | +37.5% |
| Q1 2023 | $20,326,953 | +60.1% | 423,343 | +47.1% | 0.02% | +45.5% |
| Q4 2022 | $12,696,818 | +18.5% | 287,779 | +2.7% | 0.01% | +10.0% |
| Q3 2022 | $10,718,000 | +6.2% | 280,257 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $10,089,000 | -22.4% | 271,615 | -11.5% | 0.01% | -9.1% |
| Q1 2022 | $12,997,000 | -17.3% | 306,890 | -11.9% | 0.01% | -15.4% |
| Q4 2021 | $15,720,000 | +15.7% | 348,430 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $13,588,000 | +1.1% | 331,347 | +1.0% | 0.01% | -7.1% |
| Q2 2021 | $13,443,000 | +156.4% | 327,954 | +153.9% | 0.01% | +133.3% |
| Q1 2021 | $5,242,000 | +258.3% | 129,166 | +199.6% | 0.01% | +200.0% |
| Q4 2020 | $1,463,000 | +156.2% | 43,117 | +94.1% | 0.00% | +100.0% |
| Q3 2020 | $571,000 | -2.9% | 22,219 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $588,000 | -9.3% | 24,274 | -25.1% | 0.00% | 0.0% |
| Q1 2020 | $648,000 | -42.5% | 32,418 | -16.5% | 0.00% | -50.0% |
| Q4 2019 | $1,126,000 | +6.0% | 38,827 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,062,000 | -20.6% | 39,539 | -21.9% | 0.00% | -33.3% |
| Q2 2019 | $1,337,000 | -30.4% | 50,642 | -35.8% | 0.00% | -25.0% |
| Q1 2019 | $1,922,000 | -41.0% | 78,827 | -47.5% | 0.00% | -55.6% |
| Q4 2018 | $3,259,000 | -25.3% | 150,262 | -3.7% | 0.01% | -10.0% |
| Q3 2018 | $4,365,000 | +1.2% | 156,102 | -3.0% | 0.01% | -9.1% |
| Q2 2018 | $4,315,000 | -5.1% | 160,959 | -8.0% | 0.01% | -15.4% |
| Q1 2018 | $4,548,000 | -4.8% | 175,040 | +0.4% | 0.01% | -13.3% |
| Q4 2017 | $4,776,000 | -1.1% | 174,256 | -6.0% | 0.02% | -11.8% |
| Q3 2017 | $4,827,000 | -5.6% | 185,385 | -14.0% | 0.02% | -10.5% |
| Q2 2017 | $5,112,000 | -21.3% | 215,610 | -22.0% | 0.02% | -56.8% |
| Q1 2017 | $6,497,000 | +20.7% | 276,247 | +22.1% | 0.04% | +7.3% |
| Q4 2016 | $5,383,000 | – | 226,166 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 35,534 | $1,030,000 | 1.32% |
| Ameritas Investment Company, LLC | 13,975 | $405,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40,090 | $1,163,000 | 0.08% |
| HighTower Advisors, LLC | 37,914 | $1,101,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,304 | $1,951,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,148 | $729,000 | 0.01% |
| American Portfolios Advisors | 2,253 | $65,337 | 0.01% |
| OPPENHEIMER & CO INC | 7,457 | $216,000 | 0.01% |
| Snowden Capital Advisors LLC | 155,800 | $45,182 | 0.00% |
| Private Advisor Group, LLC | 8,365 | $243,000 | 0.00% |