FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 106 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,033,099 | +142.6% | 666,881 | +112.6% | 0.04% | +140.0% |
| Q2 2023 | $8,258,515 | -29.7% | 313,709 | -28.0% | 0.02% | -31.8% |
| Q1 2023 | $11,752,119 | -62.7% | 435,748 | -61.4% | 0.02% | -65.1% |
| Q4 2022 | $31,523,602 | +14.4% | 1,127,454 | +0.4% | 0.06% | +3.3% |
| Q3 2022 | $27,563,000 | -18.8% | 1,122,733 | -22.5% | 0.06% | -17.6% |
| Q2 2022 | $33,947,000 | +6.8% | 1,449,470 | +20.8% | 0.07% | +23.3% |
| Q1 2022 | $31,795,000 | -4.5% | 1,200,280 | -29.9% | 0.06% | -3.2% |
| Q4 2021 | $33,298,000 | +12324.6% | 1,712,864 | +12042.8% | 0.06% | +6100.0% |
| Q3 2021 | $268,000 | -98.3% | 14,106 | -98.4% | 0.00% | -96.9% |
| Q2 2021 | $15,907,000 | +8361.2% | 870,683 | +7111.2% | 0.03% | – |
| Q1 2021 | $188,000 | +52.8% | 12,074 | +14.4% | 0.00% | – |
| Q4 2020 | $123,000 | -7.5% | 10,557 | -26.1% | 0.00% | – |
| Q3 2020 | $133,000 | -4.3% | 14,277 | +10.9% | 0.00% | – |
| Q2 2020 | $139,000 | – | 12,874 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Focused Wealth Management, Inc | 191,780 | $3,629,000 | 1.10% |
| Quad-Cities Investment Group, LLC | 8,072 | $153,000 | 0.14% |
| CWM, LLC | 49,767 | $909,000 | 0.01% |
| Cetera Advisors LLC | 2,920 | $57,000 | 0.00% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 185 | $4,000 | 0.00% |
| LPL Financial LLC | 16,888 | $320,000 | 0.00% |
| Winch Advisory Services, LLC | 115 | $2,000 | 0.00% |
| UBS Group AG | 449 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 53 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,664 | $259,000 | 0.00% |