FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 28 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,334 | +305.0% | 57,681 | +324.1% | 0.02% | +280.0% |
| Q2 2023 | $209,198 | -70.2% | 13,602 | -69.6% | 0.01% | -64.3% |
| Q1 2023 | $701,978 | -15.0% | 44,712 | -25.6% | 0.01% | -46.2% |
| Q3 2022 | $826,000 | -67.6% | 60,128 | -62.3% | 0.03% | -63.4% |
| Q2 2022 | $2,548,000 | +267.7% | 159,618 | +307.7% | 0.07% | +144.8% |
| Q4 2021 | $693,000 | -13.3% | 39,153 | -14.2% | 0.03% | -9.4% |
| Q3 2021 | $799,000 | +61.7% | 45,625 | +67.6% | 0.03% | +88.2% |
| Q2 2021 | $494,000 | – | 27,226 | – | 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% |