FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 65 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,399 | +26.0% | 221,251 | +32.2% | 0.05% | +29.3% |
| Q2 2023 | $9,046 | +52.1% | 167,327 | +35.0% | 0.04% | +41.4% |
| Q1 2023 | $5,949 | +62.2% | 123,905 | +49.0% | 0.03% | +52.6% |
| Q4 2022 | $3,668 | -99.8% | 83,133 | +31.2% | 0.02% | +35.7% |
| Q3 2022 | $2,423,000 | +4.1% | 63,359 | +1.1% | 0.01% | +7.7% |
| Q2 2022 | $2,328,000 | -21.2% | 62,670 | -10.2% | 0.01% | -7.1% |
| Q1 2022 | $2,956,000 | -64.9% | 69,803 | -62.6% | 0.01% | -63.2% |
| Q4 2021 | $8,411,000 | +63.1% | 186,438 | +48.2% | 0.04% | +52.0% |
| Q3 2021 | $5,158,000 | +1.2% | 125,773 | +1.1% | 0.02% | +4.2% |
| Q2 2021 | $5,099,000 | -12.7% | 124,406 | -13.6% | 0.02% | -25.0% |
| Q1 2021 | $5,844,000 | +1281.6% | 144,002 | +1054.2% | 0.03% | +1500.0% |
| Q4 2020 | $423,000 | +24.4% | 12,476 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $340,000 | 0.0% | 13,244 | -5.6% | 0.00% | -33.3% |
| Q2 2020 | $340,000 | -5.8% | 14,035 | -22.3% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -50.5% | 18,068 | -28.2% | 0.00% | -50.0% |
| Q4 2019 | $729,000 | +2.5% | 25,148 | -5.0% | 0.01% | 0.0% |
| Q3 2019 | $711,000 | -3.9% | 26,485 | -5.5% | 0.01% | -14.3% |
| Q2 2019 | $740,000 | +2.5% | 28,022 | -5.3% | 0.01% | 0.0% |
| Q1 2019 | $722,000 | +5.9% | 29,601 | -5.9% | 0.01% | -12.5% |
| Q4 2018 | $682,000 | -23.8% | 31,459 | -1.7% | 0.01% | -11.1% |
| Q3 2018 | $895,000 | +8.4% | 31,997 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $826,000 | -15.5% | 30,796 | -18.1% | 0.01% | -18.2% |
| Q1 2018 | $977,000 | -8.9% | 37,614 | -3.8% | 0.01% | -15.4% |
| Q4 2017 | $1,072,000 | +22.5% | 39,112 | +16.4% | 0.01% | +8.3% |
| Q3 2017 | $875,000 | +7.5% | 33,604 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $814,000 | +16.5% | 34,347 | +17.6% | 0.01% | 0.0% |
| Q1 2017 | $699,000 | +67.2% | 29,219 | +65.5% | 0.01% | +50.0% |
| Q4 2016 | $418,000 | +85.0% | 17,658 | +60.3% | 0.01% | +100.0% |
| Q3 2016 | $226,000 | +11.9% | 11,018 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | -4.7% | 11,018 | -8.9% | 0.00% | -20.0% |
| Q1 2016 | $212,000 | +6.0% | 12,093 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $200,000 | +8.1% | 12,093 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $185,000 | – | 12,093 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,873 | $789,000 | 0.07% |
| Clearwater Capital Advisors, LLC | 10,597 | $280,000 | 0.05% |
| Clarus Wealth Advisors | 1,500 | $40,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,024 | $1,848,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 28,022 | $740,000 | 0.01% |
| HighTower Advisors, LLC | 37,494 | $991,000 | 0.01% |
| OPPENHEIMER & CO INC | 7,602 | $201,000 | 0.01% |
| Private Advisor Group, LLC | 8,365 | $221,000 | 0.00% |
| LPL Financial LLC | 50,642 | $1,337,000 | 0.00% |
| Advisor Group, Inc. | 15,325 | $404,000 | 0.00% |