FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 82 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264 | +1.0% | 42,087 | -11.5% | 0.01% | 0.0% |
| Q2 2023 | $1,252 | -19.2% | 47,546 | -17.2% | 0.01% | -20.0% |
| Q1 2023 | $1,549 | -71.1% | 57,421 | -70.0% | 0.01% | -74.4% |
| Q4 2022 | $5,357 | -100.0% | 191,603 | -64.4% | 0.04% | -62.9% |
| Q3 2022 | $13,228,000 | +23.3% | 538,814 | +17.7% | 0.10% | +26.5% |
| Q2 2022 | $10,724,000 | -38.4% | 457,882 | -30.3% | 0.08% | -32.5% |
| Q1 2022 | $17,396,000 | +1837.2% | 656,712 | +1321.5% | 0.12% | +1950.0% |
| Q4 2021 | $898,000 | -1.2% | 46,197 | -7.2% | 0.01% | -14.3% |
| Q2 2021 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $909,000 | 0.0% | 49,767 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $909,000 | – | 49,767 | – | 0.01% | – |
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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% |