FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309. A total of 24 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,224 | -8.2% | 8,455 | +0.1% | 0.00% | – |
| Q2 2023 | $471,810 | +70.8% | 8,448 | +55.8% | 0.00% | – |
| Q1 2023 | $276,270 | -40.2% | 5,421 | -52.4% | 0.00% | – |
| Q4 2022 | $462,138 | -8.3% | 11,400 | -8.4% | 0.00% | – |
| Q3 2022 | $504,000 | -14.6% | 12,444 | -4.8% | 0.00% | – |
| Q2 2022 | $590,000 | -38.0% | 13,072 | -20.3% | 0.00% | – |
| Q1 2022 | $951,000 | -4.1% | 16,399 | -1.1% | 0.00% | – |
| Q4 2021 | $992,000 | +4.3% | 16,588 | +1.7% | 0.00% | -100.0% |
| Q3 2021 | $951,000 | -3.4% | 16,307 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $984,000 | -24.6% | 16,244 | -28.3% | 0.00% | 0.0% |
| Q1 2021 | $1,305,000 | +44.5% | 22,645 | +30.0% | 0.00% | 0.0% |
| Q4 2020 | $903,000 | -20.4% | 17,423 | -48.1% | 0.00% | 0.0% |
| Q4 2019 | $1,134,000 | +93.2% | 33,568 | +83.7% | 0.00% | 0.0% |
| Q3 2019 | $587,000 | -39.0% | 18,270 | -26.3% | 0.00% | -91.7% |
| Q3 2013 | $963,000 | – | 24,775 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 135,778 | $7,035,000 | 9.59% |
| Q3 Asset Management | 72,065 | $3,664,000 | 2.90% |
| HBW ADVISORY SERVICES LLC | 49,803 | $2,580,000 | 0.78% |
| StoneX Group Inc. | 4,053 | $210,000 | 0.05% |
| American Portfolios Advisors | 7,102 | $367,955 | 0.02% |
| Pacific Center for Financial Services | 493 | $26,000 | 0.01% |
| Altus Wealth Group LLC | 96 | $5,000 | 0.01% |
| JANE STREET GROUP, LLC | 84,959 | $4,402,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,625 | $498,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 17,423 | $903,000 | 0.00% |