FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 35 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,958 | -5.8% | 269,454 | -1.4% | 0.15% | -5.0% |
| Q2 2023 | $4,202 | -9.0% | 273,221 | -7.1% | 0.16% | -17.1% |
| Q1 2023 | $4,617 | -22.7% | 294,050 | -24.6% | 0.19% | -28.0% |
| Q4 2022 | $5,972 | -99.9% | 389,786 | -11.0% | 0.27% | -11.3% |
| Q3 2022 | $6,020,000 | -11.7% | 438,133 | +2.6% | 0.30% | -8.5% |
| Q2 2022 | $6,818,000 | -5.7% | 427,221 | +8.6% | 0.33% | +2.2% |
| Q1 2022 | $7,233,000 | +3086.3% | 393,511 | +2972.9% | 0.32% | +3130.0% |
| Q4 2021 | $227,000 | – | 12,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |