FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 54 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,832 | -70.3% | 91,139 | -68.9% | 0.20% | -68.0% |
| Q2 2023 | $4,511,262 | -16.8% | 293,320 | -15.0% | 0.64% | -22.6% |
| Q1 2023 | $5,420,017 | +4.7% | 345,224 | +2.1% | 0.82% | +1.9% |
| Q4 2022 | $5,178,923 | -19.5% | 338,050 | -27.8% | 0.81% | -24.7% |
| Q3 2022 | $6,433,000 | -29.3% | 468,210 | -17.9% | 1.07% | -27.8% |
| Q2 2022 | $9,100,000 | -21.3% | 570,194 | -9.3% | 1.49% | -7.8% |
| Q1 2022 | $11,558,000 | +5.1% | 628,837 | +1.1% | 1.61% | +9.1% |
| Q4 2021 | $10,998,000 | -2.0% | 621,771 | -3.0% | 1.48% | -12.3% |
| Q3 2021 | $11,226,000 | -15.6% | 640,747 | -12.5% | 1.68% | -30.9% |
| Q2 2021 | $13,294,000 | +21.6% | 732,462 | +18.2% | 2.44% | +3.7% |
| Q1 2021 | $10,932,000 | +49.2% | 619,813 | +37.5% | 2.35% | +39.9% |
| Q4 2020 | $7,328,000 | +38.3% | 450,674 | +20.4% | 1.68% | +25.7% |
| Q3 2020 | $5,297,000 | – | 374,333 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |