FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 72 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,067,494 | +0.4% | 689,028 | -1.1% | 0.07% | -4.3% |
| Q1 2024 | $46,889,891 | +14.0% | 696,419 | -2.1% | 0.07% | +4.5% |
| Q4 2023 | $41,134,764 | +18.3% | 711,182 | +5.4% | 0.07% | +6.3% |
| Q3 2023 | $34,761,436 | +14.8% | 674,717 | +20.5% | 0.06% | +18.9% |
| Q2 2023 | $30,267,351 | -1.1% | 559,884 | -12.1% | 0.05% | -8.6% |
| Q1 2023 | $30,590,810 | +611.0% | 637,105 | +553.4% | 0.06% | +544.4% |
| Q4 2022 | $4,302,781 | +112.3% | 97,501 | +83.9% | 0.01% | +80.0% |
| Q3 2022 | $2,027,000 | -16.9% | 53,005 | -19.2% | 0.01% | 0.0% |
| Q2 2022 | $2,438,000 | -16.6% | 65,626 | -4.9% | 0.01% | -16.7% |
| Q1 2022 | $2,922,000 | -4.3% | 68,987 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $3,052,000 | +15.4% | 67,651 | +4.9% | 0.01% | +20.0% |
| Q3 2021 | $2,644,000 | +20.5% | 64,482 | +20.4% | 0.01% | +25.0% |
| Q2 2021 | $2,195,000 | +80.2% | 53,551 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,218,000 | +163.6% | 50,288 | +187.2% | 0.00% | +100.0% |
| Q2 2019 | $462,000 | -58.2% | 17,509 | -61.4% | 0.00% | -60.0% |
| Q1 2019 | $1,106,000 | +396.0% | 45,380 | +340.8% | 0.01% | +400.0% |
| Q4 2018 | $223,000 | -86.9% | 10,296 | -83.1% | 0.00% | -87.5% |
| Q3 2018 | $1,703,000 | -34.4% | 60,916 | -37.1% | 0.01% | -38.5% |
| Q2 2018 | $2,597,000 | +16.5% | 96,871 | +12.8% | 0.01% | 0.0% |
| Q1 2018 | $2,230,000 | +247.9% | 85,851 | +266.9% | 0.01% | +225.0% |
| Q4 2017 | $641,000 | +176.3% | 23,397 | +162.7% | 0.00% | +300.0% |
| Q3 2017 | $232,000 | +7.4% | 8,907 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | -2.3% | 9,092 | -1.7% | 0.00% | -50.0% |
| Q1 2017 | $221,000 | – | 9,248 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR WEALTH PARTNERS LLC | 28,780 | $675,000 | 0.63% |
| Clearwater Capital Advisors, LLC | 55,949 | $1,312,000 | 0.36% |
| IFC Holdings Incorporated/FL | 60,500 | $1,447,000 | 0.13% |
| STEPHENS INC /AR/ | 85,549 | $2,046,000 | 0.07% |
| Virtu Financial LLC | 20,382 | $487,000 | 0.05% |
| LPL Financial LLC | 276,247 | $6,497,000 | 0.04% |
| IFP Advisors, Inc | 38,534 | $922,000 | 0.04% |
| Cetera Advisor Networks LLC | 23,754 | $570,000 | 0.03% |
| Sigma Planning Corp | 11,060 | $265,000 | 0.03% |
| WFG Advisors, LP | 2,850 | $68,000 | 0.02% |