FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872. A total of 25 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,686 | -28.0% | 28,730 | -23.2% | 0.00% | -50.0% |
| Q2 2023 | $982,235 | -9.8% | 37,390 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $1,089,412 | -14.2% | 39,699 | -12.8% | 0.00% | -33.3% |
| Q4 2022 | $1,269,516 | -91.1% | 45,502 | -91.6% | 0.00% | -90.6% |
| Q3 2022 | $14,238,000 | -3.4% | 544,284 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $14,733,000 | -27.2% | 541,831 | -12.4% | 0.03% | -15.8% |
| Q1 2022 | $20,249,000 | +135.0% | 618,246 | +155.0% | 0.04% | +137.5% |
| Q4 2021 | $8,616,000 | +3.3% | 242,438 | -1.1% | 0.02% | -5.9% |
| Q3 2021 | $8,337,000 | +45.8% | 245,146 | +48.9% | 0.02% | +41.7% |
| Q2 2021 | $5,719,000 | +37.3% | 164,583 | +30.0% | 0.01% | +33.3% |
| Q1 2021 | $4,166,000 | +316.6% | 126,590 | +273.1% | 0.01% | +350.0% |
| Q4 2020 | $1,000,000 | +13.8% | 33,925 | -2.0% | 0.00% | -33.3% |
| Q3 2020 | $879,000 | -86.4% | 34,617 | -88.4% | 0.00% | -88.0% |
| Q2 2019 | $6,447,000 | +206.7% | 297,375 | +195.1% | 0.02% | +177.8% |
| Q1 2019 | $2,102,000 | +14.5% | 100,763 | -3.5% | 0.01% | -10.0% |
| Q4 2018 | $1,836,000 | -40.9% | 104,393 | -30.2% | 0.01% | -28.6% |
| Q3 2018 | $3,105,000 | – | 149,643 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lunt Capital Management, Inc. | 296,151 | $7,294,880 | 3.85% |
| Soltis Investment Advisors LLC | 1,019,979 | $25,124,425 | 3.23% |
| Patriot Financial Group Insurance Agency, LLC | 126,540 | $3,116,966 | 0.64% |
| Geneos Wealth Management Inc. | 479,699 | $11,814,988 | 0.61% |
| Ameritas Advisory Services, LLC | 113,947 | $2,806,783 | 0.14% |
| Kraft, Davis & Associates, LLC | 14,498 | $347,517 | 0.13% |
| ICA Group Wealth Management, LLC | 16,243 | $400,105 | 0.11% |
| SILVER OAK SECURITIES, INCORPORATED | 18,385 | $452,865 | 0.10% |
| Key Bridge Compliance, LLC | 11,820 | $291,154 | 0.09% |
| GeoWealth Management, LLC | 30,336 | $748 | 0.08% |