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 | $401 | -21.2% | 27,282 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $509 | -14.9% | 33,107 | -13.1% | 0.00% | -33.3% |
| Q1 2023 | $598 | +11.2% | 38,081 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $538 | -99.9% | 35,128 | -19.2% | 0.00% | 0.0% |
| Q3 2022 | $597,000 | -14.1% | 43,482 | -0.2% | 0.00% | -25.0% |
| Q2 2022 | $695,000 | -14.7% | 43,572 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $815,000 | +1.1% | 44,368 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $806,000 | +333.3% | 45,589 | +344.7% | 0.00% | +300.0% |
| Q2 2021 | $186,000 | -6.5% | 10,252 | -9.3% | 0.00% | 0.0% |
| Q1 2021 | $199,000 | +2.6% | 11,302 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $194,000 | -7.2% | 11,902 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | -27.9% | 14,742 | -29.1% | 0.00% | -50.0% |
| Q2 2020 | $290,000 | +9.0% | 20,796 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $266,000 | -4.7% | 20,796 | +37.1% | 0.00% | +50.0% |
| Q4 2019 | $279,000 | +9.8% | 15,166 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | -16.2% | 14,816 | -18.0% | 0.00% | -33.3% |
| Q1 2019 | $303,000 | +1.7% | 18,061 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $298,000 | -6.9% | 18,850 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | – | 18,768 | – | 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% |