FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309. A total of 28 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,059,592 | +204.7% | 20,679 | +203.0% | 0.00% | – |
Q1 2023 | $347,751 | +21.4% | 6,824 | -3.4% | 0.00% | – |
Q4 2022 | $286,456 | -68.8% | 7,066 | -68.8% | 0.00% | – |
Q3 2022 | $917,000 | -51.9% | 22,617 | -46.4% | 0.00% | – |
Q2 2022 | $1,907,000 | -57.0% | 42,227 | -44.9% | 0.00% | -100.0% |
Q1 2022 | $4,434,000 | +159.3% | 76,632 | +167.8% | 0.00% | – |
Q4 2021 | $1,710,000 | -22.1% | 28,620 | -24.9% | 0.00% | – |
Q1 2021 | $2,196,000 | +403.7% | 38,090 | +351.9% | 0.00% | – |
Q4 2020 | $436,000 | -39.2% | 8,428 | -71.8% | 0.00% | – |
Q1 2020 | $717,000 | +223.0% | 29,924 | +355.1% | 0.00% | – |
Q4 2019 | $222,000 | -76.6% | 6,575 | -77.8% | 0.00% | – |
Q3 2019 | $949,000 | +37.5% | 29,647 | +42.1% | 0.00% | – |
Q2 2019 | $690,000 | -49.3% | 20,865 | -49.5% | 0.00% | -100.0% |
Q1 2019 | $1,362,000 | +29.3% | 41,319 | +23.2% | 0.00% | – |
Q4 2018 | $1,053,000 | +365.9% | 33,530 | +438.6% | 0.00% | – |
Q3 2018 | $226,000 | -85.1% | 6,225 | -84.8% | 0.00% | -100.0% |
Q2 2018 | $1,517,000 | -4.5% | 40,869 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $1,588,000 | +578.6% | 38,858 | +569.3% | 0.00% | – |
Q3 2017 | $234,000 | -84.1% | 5,806 | -85.5% | 0.00% | -100.0% |
Q2 2017 | $1,468,000 | +145.5% | 39,936 | +129.8% | 0.00% | – |
Q4 2016 | $598,000 | -29.0% | 17,377 | -38.5% | 0.00% | – |
Q2 2016 | $842,000 | -2.5% | 28,273 | +9.7% | 0.00% | – |
Q1 2016 | $864,000 | -18.6% | 25,775 | -12.0% | 0.00% | – |
Q4 2015 | $1,061,000 | -69.8% | 29,291 | -72.2% | 0.00% | -100.0% |
Q3 2015 | $3,510,000 | +62.0% | 105,329 | +91.5% | 0.00% | +100.0% |
Q2 2015 | $2,167,000 | +972.8% | 54,988 | +1002.4% | 0.00% | – |
Q1 2015 | $202,000 | -82.0% | 4,988 | -83.5% | 0.00% | – |
Q4 2014 | $1,125,000 | -73.3% | 30,166 | -73.0% | 0.00% | -100.0% |
Q3 2014 | $4,217,000 | +295.2% | 111,649 | +327.0% | 0.00% | – |
Q2 2014 | $1,067,000 | +166.1% | 26,147 | +168.5% | 0.00% | – |
Q1 2014 | $401,000 | -66.7% | 9,739 | -67.9% | 0.00% | -100.0% |
Q4 2013 | $1,204,000 | -34.8% | 30,341 | -44.1% | 0.00% | 0.0% |
Q2 2013 | $1,848,000 | – | 54,243 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 135,778 | $7,035,000 | 9.59% |
Q3 Asset Management | 72,065 | $3,664,000 | 2.90% |
HBW ADVISORY SERVICES LLC | 49,803 | $2,580,000 | 0.78% |
StoneX Group Inc. | 4,053 | $210,000 | 0.05% |
American Portfolios Advisors | 7,102 | $367,955 | 0.02% |
Pacific Center for Financial Services | 493 | $26,000 | 0.01% |
Altus Wealth Group LLC | 96 | $5,000 | 0.01% |
JANE STREET GROUP, LLC | 84,959 | $4,402,000 | 0.00% |
OSAIC HOLDINGS, INC. | 9,625 | $498,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 17,423 | $903,000 | 0.00% |