FIRST TR EXCHANGE TRADED FD's ticker is FLM and the CUSIP is 33736M103. A total of 13 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 | $1,239,888 | -21.4% | 24,469 | -17.7% | 0.00% | – |
| Q2 2023 | $1,577,036 | +21.9% | 29,732 | +14.6% | 0.00% | – |
| Q1 2023 | $1,294,102 | +145.2% | 25,953 | +137.8% | 0.00% | – |
| Q4 2022 | $527,789 | -71.5% | 10,916 | -74.4% | 0.00% | – |
| Q3 2022 | $1,849,000 | +191.2% | 42,679 | +230.5% | 0.00% | – |
| Q4 2016 | $635,000 | -64.1% | 12,913 | -64.6% | 0.00% | -100.0% |
| Q3 2016 | $1,769,000 | +1.0% | 36,490 | -6.2% | 0.00% | 0.0% |
| Q2 2016 | $1,752,000 | +49.6% | 38,906 | +54.7% | 0.00% | 0.0% |
| Q1 2016 | $1,171,000 | +134.7% | 25,152 | +122.8% | 0.00% | – |
| Q4 2015 | $499,000 | +43.4% | 11,289 | +41.3% | 0.00% | – |
| Q3 2015 | $348,000 | -22.5% | 7,990 | -14.3% | 0.00% | – |
| Q2 2015 | $449,000 | +3.5% | 9,320 | 0.0% | 0.00% | – |
| Q1 2015 | $434,000 | +65.0% | 9,320 | +60.1% | 0.00% | – |
| Q4 2014 | $263,000 | -83.9% | 5,821 | -82.8% | 0.00% | -100.0% |
| Q3 2014 | $1,634,000 | -9.0% | 33,809 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,796,000 | +1.7% | 34,163 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,766,000 | +5.8% | 33,921 | +4.6% | 0.00% | 0.0% |
| Q4 2013 | $1,669,000 | -10.4% | 32,435 | -16.4% | 0.00% | 0.0% |
| Q3 2013 | $1,862,000 | +23.2% | 38,799 | +7.6% | 0.00% | 0.0% |
| Q2 2013 | $1,511,000 | – | 36,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 800 | $46,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,435 | $3,234,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 375 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 356 | $19,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 700 | $38,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 102 | $6,000 | 0.00% |
| Westside Investment Management, Inc. | 300 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 125 | $7,000 | 0.00% |
| UBS Group AG | 488 | $27,000 | 0.00% |