FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,948 | +13.0% | 218,104 | +18.3% | 0.01% | +20.0% |
| Q2 2023 | $2,835,418 | +423.6% | 184,357 | +434.5% | 0.01% | +400.0% |
| Q1 2023 | $541,528 | +44.6% | 34,492 | +41.1% | 0.00% | 0.0% |
| Q4 2022 | $374,407 | -3.0% | 24,439 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $386,000 | -8.5% | 28,082 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | +23.4% | 26,469 | +42.3% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | – | 18,601 | – | 0.00% | – |
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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% |