FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,651 | +20.4% | 31,049 | +26.3% | 0.01% | +16.7% |
| Q2 2023 | $1,329,008 | +133.2% | 24,584 | +107.1% | 0.01% | +140.0% |
| Q1 2023 | $569,902 | +172.7% | 11,869 | +117.2% | 0.01% | +150.0% |
| Q3 2022 | $209,000 | -26.1% | 5,465 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | +0.4% | 6,680 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | -5.1% | 6,257 | -13.5% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -7.2% | 7,236 | -7.4% | 0.00% | -33.3% |
| Q2 2021 | $320,000 | +185.7% | 7,813 | +69.3% | 0.00% | +50.0% |
| Q2 2020 | $112,000 | -53.9% | 4,615 | -44.8% | 0.00% | -50.0% |
| Q4 2019 | $243,000 | +8.0% | 8,365 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $225,000 | +1.8% | 8,365 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $221,000 | +8.3% | 8,365 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -63.8% | 8,365 | -61.3% | 0.00% | -71.4% |
| Q3 2017 | $564,000 | +0.7% | 21,601 | -8.4% | 0.01% | -6.7% |
| Q2 2017 | $560,000 | -0.4% | 23,594 | -1.2% | 0.02% | -6.2% |
| Q1 2017 | $562,000 | -59.5% | 23,880 | -59.1% | 0.02% | -65.2% |
| Q4 2016 | $1,389,000 | +1248.5% | 58,436 | +943.5% | 0.05% | +557.1% |
| Q3 2014 | $103,000 | – | 5,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,873 | $789,000 | 0.07% |
| Clearwater Capital Advisors, LLC | 10,597 | $280,000 | 0.05% |
| Clarus Wealth Advisors | 1,500 | $40,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,024 | $1,848,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 28,022 | $740,000 | 0.01% |
| HighTower Advisors, LLC | 37,494 | $991,000 | 0.01% |
| OPPENHEIMER & CO INC | 7,602 | $201,000 | 0.01% |
| Private Advisor Group, LLC | 8,365 | $221,000 | 0.00% |
| LPL Financial LLC | 50,642 | $1,337,000 | 0.00% |
| Advisor Group, Inc. | 15,325 | $404,000 | 0.00% |