FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,636 | -21.8% | 6,277 | -18.2% | 0.00% | -50.0% |
| Q2 2023 | $1,174,737 | -32.1% | 7,671 | -31.3% | 0.00% | 0.0% |
| Q1 2023 | $1,730,425 | +4.4% | 11,162 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,657,052 | +8.9% | 10,751 | -6.8% | 0.00% | -33.3% |
| Q3 2022 | $1,522,000 | +332.4% | 11,533 | +344.6% | 0.00% | +200.0% |
| Q2 2022 | $352,000 | -1.1% | 2,594 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $356,000 | +11.6% | 2,384 | +28.9% | 0.00% | 0.0% |
| Q2 2021 | $319,000 | +22.7% | 1,850 | +14.1% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -6.5% | 1,622 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $278,000 | +7.3% | 1,656 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | +7.5% | 1,648 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | -17.5% | 1,439 | -26.7% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +14.1% | 1,963 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | -25.6% | 2,068 | -15.2% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | +11.0% | 2,439 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $310,000 | +12.7% | 2,056 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | -11.3% | 2,214 | +13.2% | 0.00% | 0.0% |
| Q3 2018 | $310,000 | +14.8% | 1,956 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | -11.2% | 1,931 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | -2.3% | 2,287 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -23.6% | 2,494 | -24.1% | 0.00% | -50.0% |
| Q3 2017 | $407,000 | +3.8% | 3,284 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $392,000 | +17.0% | 3,434 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $335,000 | +65.8% | 3,179 | +42.7% | 0.00% | +100.0% |
| Q4 2016 | $202,000 | -6.9% | 2,227 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $217,000 | -10.3% | 2,176 | -19.7% | 0.00% | -50.0% |
| Q2 2016 | $242,000 | -33.0% | 2,711 | -34.2% | 0.00% | -33.3% |
| Q1 2016 | $361,000 | -42.5% | 4,123 | -25.8% | 0.00% | -40.0% |
| Q4 2015 | $628,000 | +6.1% | 5,560 | -4.8% | 0.01% | 0.0% |
| Q3 2015 | $592,000 | +8.0% | 5,838 | +25.9% | 0.01% | 0.0% |
| Q1 2015 | $548,000 | +33.0% | 4,638 | +14.7% | 0.01% | +25.0% |
| Q4 2014 | $412,000 | +39.2% | 4,042 | +25.3% | 0.00% | +33.3% |
| Q3 2014 | $296,000 | +13.0% | 3,227 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $262,000 | +144.9% | 3,178 | +127.7% | 0.00% | +50.0% |
| Q1 2014 | $107,000 | +87.7% | 1,396 | +69.2% | 0.00% | +100.0% |
| Q4 2013 | $57,000 | -18.6% | 825 | -23.3% | 0.00% | 0.0% |
| Q3 2013 | $70,000 | +42.9% | 1,075 | +27.5% | 0.00% | 0.0% |
| Q2 2013 | $49,000 | – | 843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER OAK SECURITIES, Inc | 429,148 | $31,710,841 | 6.90% |
| SFI Advisors, LLC | 23,173 | $3,391,357 | 3.31% |
| Berger Financial Group, Inc | 113,978 | $16,680,624 | 1.92% |
| Anson Capital, Inc. | 6,178 | $904,199 | 1.72% |
| Hartford Financial Management Inc. | 33,508 | $4,903,883 | 1.25% |
| McGuire Investment Group, LLC | 29,184 | $4,271,062 | 0.82% |
| Quantum Private Wealth, LLC | 11,212 | $1,640,905 | 0.79% |
| WMG Financial Advisors, LLC | 6,036 | $883,322 | 0.75% |
| RPG Investment Advisory, LLC | 26,853 | $3,929,923 | 0.72% |
| Quad-Cities Investment Group, LLC | 7,214 | $1,055,765 | 0.71% |