FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 1 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,666,589 | -11.5% | 102,956 | -0.9% | 0.09% | -9.5% |
| Q2 2023 | $10,921,588 | +10.9% | 103,884 | +3.0% | 0.10% | +1.1% |
| Q1 2023 | $9,846,861 | +117572.8% | 100,828 | +5.1% | 0.09% | – |
| Q4 2022 | $8,368 | -99.9% | 95,916 | -13.4% | 0.00% | -100.0% |
| Q3 2022 | $8,335,000 | -3.9% | 110,773 | -0.9% | 0.10% | +24.7% |
| Q2 2022 | $8,672,000 | -43.8% | 111,822 | -31.8% | 0.08% | -34.7% |
| Q1 2022 | $15,418,000 | -23.4% | 163,913 | -16.4% | 0.12% | -21.9% |
| Q4 2021 | $20,129,000 | +14.4% | 196,060 | +3.2% | 0.15% | +34.8% |
| Q3 2021 | $17,602,000 | +20.9% | 190,071 | +20.9% | 0.11% | -11.8% |
| Q2 2021 | $14,561,000 | -0.8% | 157,224 | -7.5% | 0.13% | -9.3% |
| Q1 2021 | $14,674,000 | +25.2% | 170,030 | +17.5% | 0.14% | +14.8% |
| Q4 2020 | $11,720,000 | +53.7% | 144,694 | +19.7% | 0.12% | +23.2% |
| Q3 2020 | $7,625,000 | +3977.5% | 120,904 | +3451.8% | 0.10% | +3200.0% |
| Q2 2020 | $187,000 | -7.9% | 3,404 | -8.1% | 0.00% | 0.0% |
| Q4 2019 | $203,000 | -15.1% | 3,704 | -26.4% | 0.00% | -40.0% |
| Q3 2018 | $239,000 | -8.1% | 5,030 | -3.8% | 0.01% | -16.7% |
| Q3 2017 | $260,000 | +13.0% | 5,230 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $230,000 | +6.5% | 5,230 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $216,000 | – | 5,230 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 53,382 | $5,012,035 | 4.51% |
| Arlington Financial Advisors, LLC | 113,720 | $10,677,171 | 3.78% |
| Owen LaRue, LLC | 25,378 | $2,383,915 | 2.62% |
| Stegent Equity Advisors, Inc. | 15,223 | $1,429,287 | 1.81% |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,844 | $1,393,749 | 1.72% |
| Portfolio Strategies, Inc. | 88,890 | $8,345,632 | 1.61% |
| Beaumont Capital Management, LLC | 23,180 | $2,176,370 | 1.57% |
| MANCHESTER FINANCIAL INC | 42,571 | $3,996,992 | 1.17% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,093,461 | 1.15% |
| American Institute for Advanced Investment Management, LLP | 11,477 | $1,127,938 | 1.04% |