FIRST TR EXCHANGE TRADED FD's ticker is FTAG and the CUSIP is 33734X812. A total of 8 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,852 | -41.1% | 62,196 | -39.2% | 0.00% | 0.0% |
| Q2 2023 | $2,743,467 | +81.2% | 102,330 | +96.8% | 0.00% | 0.0% |
| Q1 2023 | $1,514,170 | -26.3% | 51,996 | -27.6% | 0.00% | 0.0% |
| Q4 2022 | $2,053,636 | +71.1% | 71,865 | +59.5% | 0.00% | 0.0% |
| Q3 2022 | $1,200,000 | -19.5% | 45,065 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $1,490,000 | +86.2% | 54,567 | +107.7% | 0.00% | – |
| Q4 2021 | $800,000 | -22.3% | 26,270 | -24.9% | 0.00% | – |
| Q3 2021 | $1,030,000 | +25.0% | 34,964 | +26.3% | 0.00% | – |
| Q2 2021 | $824,000 | +158.3% | 27,687 | +162.5% | 0.00% | – |
| Q1 2021 | $319,000 | -42.1% | 10,546 | -49.4% | 0.00% | – |
| Q4 2020 | $551,000 | +49.3% | 20,853 | +23.2% | 0.00% | – |
| Q3 2020 | $369,000 | -42.3% | 16,926 | -48.9% | 0.00% | – |
| Q2 2020 | $640,000 | +44.5% | 33,116 | +21.0% | 0.00% | – |
| Q1 2020 | $443,000 | -21.6% | 27,361 | +14.7% | 0.00% | -100.0% |
| Q4 2019 | $565,000 | +43.4% | 23,857 | +37.8% | 0.00% | 0.0% |
| Q3 2019 | $394,000 | -63.1% | 17,318 | -62.8% | 0.00% | -50.0% |
| Q1 2019 | $1,067,000 | +21.8% | 46,567 | +18.3% | 0.00% | 0.0% |
| Q4 2018 | $876,000 | +12.6% | 39,370 | +32.1% | 0.00% | 0.0% |
| Q3 2018 | $778,000 | -23.0% | 29,811 | -22.5% | 0.00% | 0.0% |
| Q2 2018 | $1,011,000 | +45.9% | 38,485 | +47.7% | 0.00% | 0.0% |
| Q1 2018 | $693,000 | -15.6% | 26,056 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $821,000 | -36.2% | 29,162 | -39.3% | 0.00% | -50.0% |
| Q3 2017 | $1,286,000 | +40.2% | 48,023 | +32.0% | 0.00% | +33.3% |
| Q2 2017 | $917,000 | +133.3% | 36,385 | +129.7% | 0.00% | +50.0% |
| Q1 2017 | $393,000 | -23.4% | 15,841 | -29.5% | 0.00% | 0.0% |
| Q4 2016 | $513,000 | -1.3% | 22,459 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $520,000 | +8.8% | 24,173 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $478,000 | – | 23,383 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 155 | $5,000 | 0.00% |
| LPL Financial LLC | 16,098 | $474,000 | 0.00% |
| JANE STREET GROUP, LLC | 34,964 | $1,030,000 | 0.00% |
| UBS Group AG | 730 | $22,000 | 0.00% |
| Capital Investment Advisory Services, LLC | 25 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,938 | $57,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |