FIRST TR EXCHANGE-TRADED FD's ticker is FTCS and the CUSIP is 33733E104. A total of 43 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,862,820 | -7.9% | 3,447,818 | -6.1% | 0.46% | -5.3% |
Q2 2023 | $275,756,545 | -1.1% | 3,672,836 | -3.9% | 0.49% | -8.0% |
Q1 2023 | $278,875,408 | +8.7% | 3,823,354 | +11.7% | 0.53% | +2.3% |
Q4 2022 | $256,625,955 | +10.8% | 3,423,903 | -1.8% | 0.52% | +0.2% |
Q3 2022 | $231,550,000 | -11.2% | 3,486,099 | -6.6% | 0.52% | -9.2% |
Q2 2022 | $260,881,000 | -11.0% | 3,730,534 | -0.5% | 0.57% | +2.5% |
Q1 2022 | $293,177,000 | -9.2% | 3,749,002 | -1.8% | 0.55% | -8.1% |
Q4 2021 | $322,728,000 | +12.2% | 3,816,895 | -0.7% | 0.60% | +3.4% |
Q3 2021 | $287,574,000 | +3.3% | 3,843,455 | +4.3% | 0.58% | +2.5% |
Q2 2021 | $278,445,000 | +6.3% | 3,685,519 | -0.3% | 0.57% | -3.9% |
Q1 2021 | $261,872,000 | +22.8% | 3,697,633 | +17.0% | 0.59% | +10.9% |
Q4 2020 | $213,301,000 | -4.7% | 3,159,940 | -10.7% | 0.53% | -16.6% |
Q3 2020 | $223,780,000 | +58.5% | 3,536,816 | +46.4% | 0.64% | +42.3% |
Q2 2020 | $141,166,000 | +94.4% | 2,416,353 | +65.4% | 0.45% | +41.6% |
Q1 2020 | $72,598,000 | +7.8% | 1,460,639 | +30.9% | 0.32% | +46.8% |
Q4 2019 | $67,374,000 | +15.0% | 1,116,199 | +8.2% | 0.22% | +1.9% |
Q3 2019 | $58,567,000 | +14.1% | 1,031,462 | +13.4% | 0.21% | +7.6% |
Q2 2019 | $51,344,000 | +21.6% | 909,370 | +16.3% | 0.20% | +12.6% |
Q1 2019 | $42,239,000 | +53.0% | 781,909 | +36.7% | 0.18% | +20.7% |
Q4 2018 | $27,609,000 | +17.3% | 571,861 | +34.2% | 0.14% | +36.8% |
Q3 2018 | $23,536,000 | +3.2% | 426,148 | -4.4% | 0.11% | -8.6% |
Q2 2018 | $22,797,000 | +48.4% | 445,938 | +46.8% | 0.12% | +31.8% |
Q1 2018 | $15,360,000 | +43.3% | 303,719 | +34.2% | 0.09% | +27.5% |
Q3 2017 | $10,719,000 | +4.6% | 226,276 | +0.6% | 0.07% | -2.8% |
Q2 2017 | $10,252,000 | +9.7% | 225,027 | +5.2% | 0.07% | 0.0% |
Q1 2017 | $9,345,000 | +5.4% | 213,883 | -1.6% | 0.07% | -4.1% |
Q4 2016 | $8,869,000 | +2.7% | 217,320 | +1.0% | 0.07% | -3.9% |
Q3 2016 | $8,636,000 | +168.1% | 215,150 | +165.5% | 0.08% | +148.4% |
Q2 2016 | $3,221,000 | +43.8% | 81,036 | +42.5% | 0.03% | +19.2% |
Q1 2016 | $2,240,000 | +20.8% | 56,873 | +17.2% | 0.03% | +18.2% |
Q4 2015 | $1,854,000 | +228.7% | 48,524 | +208.7% | 0.02% | +144.4% |
Q3 2015 | $564,000 | -2.8% | 15,718 | -20.9% | 0.01% | -47.1% |
Q2 2013 | $580,000 | – | 19,860 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cetera Advisors LLC | 20,741 | $699,000 | 0.10% |
Brinker Capital Investments, LLC | 31,000 | $1,046,000 | 0.04% |
BAIRD ROBERT W & CO INC /WI/ | 36,648 | $1,236,000 | 0.02% |
Cetera Advisor Networks LLC | 7,326 | $246,000 | 0.02% |
LPL Financial LLC | 47,250 | $1,594,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 23,679 | $799,000 | 0.01% |
MORGAN STANLEY | 251,898 | $8,497,000 | 0.00% |
Timber Hill LLC | 22,944 | $774,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,412 | $48,000 | 0.00% |
ROYAL BANK OF CANADA | 27,472 | $927,000 | 0.00% |