FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 93 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2014. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,759,734 | +36.8% | 39,356 | +43.2% | 0.00% | 0.0% |
| Q2 2023 | $4,209,053 | +198.0% | 27,485 | +201.7% | 0.00% | – |
| Q1 2023 | $1,412,316 | -73.9% | 9,110 | -74.0% | 0.00% | -100.0% |
| Q4 2022 | $5,404,260 | +4.9% | 35,063 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $5,154,000 | -43.6% | 39,051 | -42.1% | 0.00% | -50.0% |
| Q2 2022 | $9,139,000 | +10.5% | 67,414 | +21.5% | 0.00% | +100.0% |
| Q1 2022 | $8,272,000 | +18.7% | 55,466 | +28.9% | 0.00% | – |
| Q4 2021 | $6,970,000 | +13.9% | 43,034 | +16.8% | 0.00% | -100.0% |
| Q3 2021 | $6,120,000 | +40.8% | 36,851 | +46.3% | 0.00% | – |
| Q2 2021 | $4,348,000 | -39.6% | 25,184 | -43.9% | 0.00% | -100.0% |
| Q1 2021 | $7,204,000 | -9.3% | 44,882 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $7,946,000 | +43.1% | 47,300 | +34.0% | 0.00% | 0.0% |
| Q3 2020 | $5,553,000 | +9.7% | 35,310 | +17.0% | 0.00% | -50.0% |
| Q2 2020 | $5,064,000 | +170.7% | 30,182 | +111.6% | 0.00% | – |
| Q1 2020 | $1,871,000 | -73.0% | 14,265 | -69.4% | 0.00% | -100.0% |
| Q4 2019 | $6,939,000 | -13.1% | 46,658 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $7,987,000 | -64.2% | 64,534 | -59.3% | 0.00% | -33.3% |
| Q2 2019 | $22,340,000 | +1103.7% | 158,618 | +1189.6% | 0.00% | – |
| Q1 2019 | $1,856,000 | +110.4% | 12,300 | +73.2% | 0.00% | – |
| Q4 2018 | $882,000 | -70.2% | 7,100 | -62.0% | 0.00% | -100.0% |
| Q3 2018 | $2,964,000 | -15.9% | 18,700 | -25.7% | 0.00% | 0.0% |
| Q2 2018 | $3,523,000 | -30.5% | 25,162 | -34.1% | 0.00% | 0.0% |
| Q1 2018 | $5,072,000 | +9.8% | 38,161 | +3.0% | 0.00% | -50.0% |
| Q4 2017 | $4,618,000 | -26.4% | 37,066 | -26.8% | 0.00% | -33.3% |
| Q3 2017 | $6,273,000 | +511.4% | 50,608 | +462.3% | 0.00% | – |
| Q2 2017 | $1,026,000 | -71.3% | 9,000 | -73.4% | 0.00% | -100.0% |
| Q1 2017 | $3,569,000 | +123.8% | 33,890 | +93.1% | 0.00% | – |
| Q4 2016 | $1,595,000 | -48.7% | 17,552 | -43.7% | 0.00% | -100.0% |
| Q3 2016 | $3,111,000 | -18.1% | 31,200 | -26.6% | 0.00% | 0.0% |
| Q2 2016 | $3,799,000 | -10.7% | 42,483 | -12.6% | 0.00% | +100.0% |
| Q1 2016 | $4,255,000 | -51.2% | 48,598 | -37.0% | 0.00% | -75.0% |
| Q4 2015 | $8,713,000 | -34.5% | 77,091 | -41.3% | 0.00% | -33.3% |
| Q3 2015 | $13,300,000 | +61.9% | 131,271 | +98.2% | 0.01% | +50.0% |
| Q2 2015 | $8,216,000 | +32.3% | 66,248 | +26.2% | 0.00% | +33.3% |
| Q1 2015 | $6,210,000 | +146.6% | 52,514 | +112.8% | 0.00% | +200.0% |
| Q4 2014 | $2,518,000 | +48.2% | 24,677 | +33.3% | 0.00% | 0.0% |
| Q3 2014 | $1,699,000 | -49.2% | 18,511 | -54.4% | 0.00% | -50.0% |
| Q2 2014 | $3,342,000 | -77.7% | 40,598 | -79.2% | 0.00% | -71.4% |
| Q1 2014 | $14,998,000 | +843.9% | 195,555 | +751.4% | 0.01% | – |
| Q4 2013 | $1,589,000 | -39.2% | 22,969 | -43.1% | 0.00% | -100.0% |
| Q3 2013 | $2,614,000 | -90.6% | 40,340 | -91.5% | 0.00% | -87.5% |
| Q2 2013 | $27,751,000 | – | 476,909 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 429,148 | $31,710,841 | 6.90% |
| SFI Advisors, LLC | 23,173 | $3,391,357 | 3.31% |
| Berger Financial Group, Inc | 113,978 | $16,680,624 | 1.92% |
| Anson Capital, Inc. | 6,178 | $904,199 | 1.72% |
| Hartford Financial Management Inc. | 33,508 | $4,903,883 | 1.25% |
| McGuire Investment Group, LLC | 29,184 | $4,271,062 | 0.82% |
| Quantum Private Wealth, LLC | 11,212 | $1,640,905 | 0.79% |
| WMG Financial Advisors, LLC | 6,036 | $883,322 | 0.75% |
| RPG Investment Advisory, LLC | 26,853 | $3,929,923 | 0.72% |
| Quad-Cities Investment Group, LLC | 7,214 | $1,055,765 | 0.71% |