FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 29 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,810,000 | +73.4% | 85,003 | +70.7% | 0.01% | +80.0% |
| Q1 2024 | $3,350,000 | +20.0% | 49,791 | +3.2% | 0.01% | 0.0% |
| Q4 2023 | $2,792,000 | +8.8% | 48,267 | -3.0% | 0.01% | 0.0% |
| Q3 2023 | $2,566,000 | -71.5% | 49,769 | -70.1% | 0.01% | -72.2% |
| Q2 2023 | $9,018,000 | +21.8% | 166,620 | +8.1% | 0.02% | +12.5% |
| Q1 2023 | $7,401,000 | +262.1% | 154,138 | +232.9% | 0.02% | +220.0% |
| Q4 2022 | $2,044,000 | +15.5% | 46,302 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,769,000 | +2.9% | 46,285 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $1,719,000 | -13.0% | 46,285 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,976,000 | -9.1% | 46,684 | -3.1% | 0.00% | -20.0% |
| Q4 2021 | $2,174,000 | +12.0% | 48,183 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $1,941,000 | +0.1% | 47,331 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,940,000 | +8.0% | 47,331 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $1,797,000 | +38.1% | 44,293 | +15.7% | 0.01% | +20.0% |
| Q4 2020 | $1,301,000 | +38.3% | 38,288 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $941,000 | +5.6% | 36,731 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $891,000 | +12.8% | 36,725 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $790,000 | -28.2% | 39,525 | +4.2% | 0.01% | -28.6% |
| Q4 2019 | $1,101,000 | +8.2% | 37,914 | +0.1% | 0.01% | +16.7% |
| Q3 2019 | $1,018,000 | +2.7% | 37,895 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $991,000 | +19.8% | 37,494 | +10.6% | 0.01% | 0.0% |
| Q1 2019 | $827,000 | +20.6% | 33,911 | +7.3% | 0.01% | +20.0% |
| Q4 2018 | $686,000 | -28.1% | 31,611 | -7.3% | 0.01% | -28.6% |
| Q3 2018 | $954,000 | +4.4% | 34,099 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $914,000 | +3.0% | 34,096 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $887,000 | -5.1% | 34,092 | +0.0% | 0.01% | -12.5% |
| Q4 2017 | $935,000 | +5.3% | 34,091 | +0.0% | 0.01% | 0.0% |
| Q3 2017 | $888,000 | +10.0% | 34,085 | +0.0% | 0.01% | +14.3% |
| Q2 2017 | $807,000 | -1.0% | 34,080 | +0.0% | 0.01% | -12.5% |
| Q1 2017 | $815,000 | +1.1% | 34,076 | +0.0% | 0.01% | -11.1% |
| Q4 2016 | $806,000 | +15.5% | 34,075 | +0.0% | 0.01% | +12.5% |
| Q3 2016 | $698,000 | +123.0% | 34,073 | +99.6% | 0.01% | +100.0% |
| Q2 2016 | $313,000 | +48.3% | 17,070 | +42.2% | 0.00% | +300.0% |
| Q1 2016 | $211,000 | +6.6% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $198,000 | -13.5% | 12,000 | -20.0% | 0.00% | -33.3% |
| Q3 2015 | $229,000 | -21.3% | 15,000 | -6.2% | 0.00% | -40.0% |
| Q2 2015 | $291,000 | -4.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $304,000 | +3.8% | 16,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $293,000 | – | 16,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,873 | $789,000 | 0.07% |
| Clearwater Capital Advisors, LLC | 10,597 | $280,000 | 0.05% |
| Clarus Wealth Advisors | 1,500 | $40,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,024 | $1,848,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 28,022 | $740,000 | 0.01% |
| HighTower Advisors, LLC | 37,494 | $991,000 | 0.01% |
| OPPENHEIMER & CO INC | 7,602 | $201,000 | 0.01% |
| Private Advisor Group, LLC | 8,365 | $221,000 | 0.00% |
| MORGAN STANLEY | 461,392 | $12,181,000 | 0.00% |
| Advisor Group, Inc. | 15,325 | $404,000 | 0.00% |