FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 28 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,988,958 | -20.9% | 203,469 | -17.2% | 0.00% | -50.0% |
| Q2 2023 | $3,777,610 | +1.5% | 245,618 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $3,721,850 | +11.2% | 237,061 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $3,347,686 | +434.8% | 218,517 | +379.7% | 0.00% | – |
| Q3 2022 | $626,000 | -31.7% | 45,554 | -20.7% | 0.00% | -100.0% |
| Q2 2022 | $916,000 | -12.8% | 57,418 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,050,000 | +65.6% | 57,125 | +59.4% | 0.00% | – |
| Q4 2021 | $634,000 | +4.3% | 35,842 | +3.3% | 0.00% | – |
| Q3 2021 | $608,000 | +5.6% | 34,685 | +9.3% | 0.00% | – |
| Q2 2021 | $576,000 | +11.0% | 31,741 | +7.8% | 0.00% | – |
| Q1 2021 | $519,000 | +138.1% | 29,440 | +119.2% | 0.00% | – |
| Q4 2020 | $218,000 | – | 13,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
| CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
| Old Port Advisors | 11,405 | $185,000 | 0.08% |
| StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
| MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
| NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
| IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |