FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309. A total of 32 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,960,032 | +58.5% | 96,800 | +25.4% | 0.00% | +100.0% |
| Q4 2022 | $3,129,485 | +242.8% | 77,195 | +242.7% | 0.00% | – |
| Q3 2022 | $913,000 | -79.2% | 22,524 | -76.8% | 0.00% | -100.0% |
| Q2 2022 | $4,392,000 | +12.7% | 97,268 | +44.7% | 0.00% | +100.0% |
| Q1 2022 | $3,898,000 | -21.0% | 67,223 | -18.5% | 0.00% | -50.0% |
| Q4 2021 | $4,935,000 | +118.9% | 82,503 | +113.5% | 0.00% | +100.0% |
| Q3 2021 | $2,254,000 | -19.0% | 38,640 | -15.9% | 0.00% | 0.0% |
| Q2 2021 | $2,781,000 | -16.2% | 45,924 | -20.2% | 0.00% | -50.0% |
| Q1 2021 | $3,318,000 | -24.6% | 57,559 | -32.3% | 0.00% | 0.0% |
| Q4 2020 | $4,402,000 | +735.3% | 84,959 | +286.3% | 0.00% | +100.0% |
| Q1 2020 | $527,000 | +91.6% | 21,995 | +156.9% | 0.00% | – |
| Q3 2019 | $275,000 | -40.0% | 8,562 | -38.5% | 0.00% | -100.0% |
| Q2 2019 | $458,000 | +86.2% | 13,914 | +86.0% | 0.00% | – |
| Q1 2019 | $246,000 | -43.4% | 7,479 | -46.1% | 0.00% | -100.0% |
| Q4 2018 | $435,000 | -17.6% | 13,880 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $528,000 | -53.4% | 14,525 | -52.3% | 0.00% | -66.7% |
| Q2 2018 | $1,133,000 | -16.8% | 30,482 | -8.5% | 0.00% | -25.0% |
| Q1 2018 | $1,362,000 | -6.5% | 33,326 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,457,000 | -3.3% | 34,527 | -15.8% | 0.00% | -20.0% |
| Q2 2017 | $1,507,000 | +86.0% | 41,006 | +83.7% | 0.01% | +25.0% |
| Q1 2017 | $810,000 | -28.9% | 22,318 | -32.6% | 0.00% | -20.0% |
| Q4 2016 | $1,140,000 | -5.8% | 33,112 | -9.4% | 0.01% | -16.7% |
| Q3 2016 | $1,210,000 | -34.3% | 36,564 | -33.4% | 0.01% | -40.0% |
| Q1 2016 | $1,842,000 | +33.4% | 54,938 | +44.1% | 0.01% | +11.1% |
| Q4 2015 | $1,381,000 | +524.9% | 38,124 | +474.2% | 0.01% | +800.0% |
| Q3 2015 | $221,000 | -33.0% | 6,639 | -18.7% | 0.00% | -66.7% |
| Q1 2015 | $330,000 | -44.3% | 8,168 | -48.5% | 0.00% | -25.0% |
| Q4 2014 | $592,000 | -50.6% | 15,862 | -50.0% | 0.00% | -66.7% |
| Q3 2014 | $1,198,000 | +141.0% | 31,716 | +160.2% | 0.01% | +100.0% |
| Q2 2014 | $497,000 | -17.6% | 12,190 | -16.7% | 0.01% | -14.3% |
| Q1 2014 | $603,000 | – | 14,642 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 25,772 | $1,542,000 | 2.77% |
| Joseph P. Lucia & Associates, LLC | 3,530 | $211,000 | 0.13% |
| HBW ADVISORY SERVICES LLC | 7,757 | $464,000 | 0.11% |
| Arkadios Wealth Advisors | 9,455 | $566,000 | 0.08% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,567 | $213,000 | 0.07% |
| Sigma Planning Corp | 20,002 | $1,197,000 | 0.03% |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,005 | $179,759,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,300 | $796,000 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,567 | $213,000 | 0.02% |
| Pacific Center for Financial Services | 677 | $40,000 | 0.02% |