FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,209 | +5.6% | 27,107 | +10.5% | 0.02% | +7.1% |
| Q2 2023 | $377,202 | -22.8% | 24,525 | -21.2% | 0.01% | -12.5% |
| Q1 2023 | $488,702 | +36.7% | 31,127 | +33.4% | 0.02% | +23.1% |
| Q4 2022 | $357,439 | -3.7% | 23,331 | -13.5% | 0.01% | -7.1% |
| Q3 2022 | $371,000 | -23.8% | 26,985 | -11.6% | 0.01% | -17.6% |
| Q2 2022 | $487,000 | -16.2% | 30,523 | -3.5% | 0.02% | 0.0% |
| Q1 2022 | $581,000 | -9.8% | 31,623 | -13.2% | 0.02% | -5.6% |
| Q4 2021 | $644,000 | +0.2% | 36,436 | -0.7% | 0.02% | -5.3% |
| Q3 2021 | $643,000 | +2.9% | 36,691 | +6.5% | 0.02% | 0.0% |
| Q2 2021 | $625,000 | +21.6% | 34,446 | +18.2% | 0.02% | +18.8% |
| Q1 2021 | $514,000 | – | 29,148 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
| CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
| Old Port Advisors | 11,405 | $185,000 | 0.08% |
| StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
| MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
| NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
| IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |