FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 570,194 | $9,100,000 | 1.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 427,221 | $6,818,000 | 0.33% |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,511 | $455,000 | 0.29% |
| OLD MISSION CAPITAL LLC | 159,618 | $2,548,000 | 0.07% |
| Old Port Advisors | 11,056 | $173,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 47,542 | $759,000 | 0.05% |
| IHT Wealth Management, LLC | 12,765 | $204,000 | 0.02% |
| MTM Investment Management, LLC | 2,060 | $33,000 | 0.02% |
| Sigma Planning Corp | 30,523 | $487,000 | 0.02% |
| Kestra Advisory Services, LLC | 45,623 | $728,000 | 0.01% |