FIRST TR EXCHANGE TRADED FD's ticker is FTLB and the CUSIP is 33738R407. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004,398 | -8.1% | 106,221 | -3.5% | 0.02% | -5.3% |
| Q2 2023 | $2,180,734 | +3.0% | 110,108 | +0.8% | 0.02% | -5.0% |
| Q1 2023 | $2,116,323 | +108262.7% | 109,257 | +0.9% | 0.02% | – |
| Q4 2022 | $1,953 | -99.9% | 108,280 | -3.0% | 0.00% | -100.0% |
| Q3 2022 | $2,016,000 | -7.1% | 111,593 | +2.1% | 0.02% | +21.1% |
| Q2 2022 | $2,169,000 | +3.5% | 109,340 | +18.1% | 0.02% | +18.8% |
| Q1 2022 | $2,095,000 | +10.5% | 92,580 | +5.6% | 0.02% | +14.3% |
| Q4 2021 | $1,896,000 | +8.5% | 87,640 | +8.1% | 0.01% | +27.3% |
| Q3 2021 | $1,747,000 | +7.0% | 81,070 | +6.9% | 0.01% | -21.4% |
| Q2 2021 | $1,632,000 | +17.9% | 75,820 | +14.3% | 0.01% | +7.7% |
| Q1 2021 | $1,384,000 | +9.5% | 66,330 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $1,264,000 | +15.0% | 62,570 | +9.5% | 0.01% | -7.1% |
| Q3 2020 | $1,099,000 | +8.1% | 57,150 | +12.1% | 0.01% | 0.0% |
| Q2 2020 | $1,017,000 | +18.3% | 50,970 | +15.0% | 0.01% | -12.5% |
| Q1 2020 | $860,000 | +1.4% | 44,330 | +16.8% | 0.02% | +23.1% |
| Q4 2019 | $848,000 | +209.5% | 37,940 | +209.2% | 0.01% | +225.0% |
| Q3 2019 | $274,000 | – | 12,270 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 14,802 | $312,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,498 | $326,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 196 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,099 | $655,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 13,813 | $291,000 | 0.00% |
| UBS Group AG | 415 | $9,000 | 0.00% |
| IFP Advisors, Inc | 425 | $9,000 | 0.00% |
| Advisor Group, Inc. | 630 | $13,000 | 0.00% |