FIRST TR EXCHANGE TRADED FD's ticker is FLM and the CUSIP is 33736M103. A total of 12 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 | $254,322 | -12.5% | 5,019 | -8.4% | 0.00% | – |
| Q2 2023 | $290,722 | -29.8% | 5,481 | -34.0% | 0.00% | – |
| Q1 2023 | $414,214 | -34.5% | 8,307 | -36.5% | 0.00% | – |
| Q4 2022 | $632,080 | -49.9% | 13,073 | -55.1% | 0.00% | -100.0% |
| Q3 2022 | $1,261,000 | +132.2% | 29,112 | +153.1% | 0.00% | – |
| Q2 2022 | $543,000 | -83.2% | 11,501 | -80.6% | 0.00% | -100.0% |
| Q1 2022 | $3,234,000 | +17.5% | 59,435 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $2,753,000 | +35.4% | 50,231 | +33.0% | 0.00% | 0.0% |
| Q3 2021 | $2,033,000 | +437.8% | 37,760 | +438.8% | 0.00% | – |
| Q2 2021 | $378,000 | -66.6% | 7,008 | -65.7% | 0.00% | -100.0% |
| Q1 2021 | $1,132,000 | -43.5% | 20,417 | -49.9% | 0.00% | 0.0% |
| Q4 2020 | $2,005,000 | +69.6% | 40,730 | +44.6% | 0.00% | 0.0% |
| Q3 2020 | $1,182,000 | +96.7% | 28,167 | +64.9% | 0.00% | 0.0% |
| Q1 2020 | $601,000 | +74.7% | 17,077 | +152.2% | 0.00% | – |
| Q4 2019 | $344,000 | -81.2% | 6,771 | -82.6% | 0.00% | -100.0% |
| Q3 2019 | $1,829,000 | +82.2% | 38,859 | +93.2% | 0.00% | +50.0% |
| Q2 2019 | $1,004,000 | -68.2% | 20,113 | -68.1% | 0.00% | -60.0% |
| Q1 2019 | $3,159,000 | +34.5% | 63,121 | +23.4% | 0.01% | 0.0% |
| Q4 2018 | $2,349,000 | +183.7% | 51,137 | +249.5% | 0.01% | +150.0% |
| Q3 2018 | $828,000 | -69.5% | 14,630 | -69.9% | 0.00% | -66.7% |
| Q2 2018 | $2,717,000 | -8.2% | 48,590 | -6.7% | 0.01% | -25.0% |
| Q1 2018 | $2,960,000 | +945.9% | 52,073 | +996.7% | 0.01% | +700.0% |
| Q4 2017 | $283,000 | -80.0% | 4,748 | -81.0% | 0.00% | -80.0% |
| Q3 2017 | $1,418,000 | -12.7% | 24,975 | -16.5% | 0.01% | -16.7% |
| Q2 2017 | $1,624,000 | +4.4% | 29,927 | +0.6% | 0.01% | -14.3% |
| Q1 2017 | $1,555,000 | +107.6% | 29,748 | +95.4% | 0.01% | +133.3% |
| Q4 2016 | $749,000 | -48.9% | 15,227 | -49.6% | 0.00% | -57.1% |
| Q3 2016 | $1,465,000 | +36.8% | 30,226 | +27.1% | 0.01% | +40.0% |
| Q2 2016 | $1,071,000 | +75.9% | 23,783 | +83.2% | 0.01% | +66.7% |
| Q1 2016 | $609,000 | -7.4% | 12,983 | -12.7% | 0.00% | -25.0% |
| Q4 2015 | $658,000 | -64.0% | 14,874 | -64.5% | 0.00% | -63.6% |
| Q3 2015 | $1,826,000 | +664.0% | 41,929 | +743.8% | 0.01% | +450.0% |
| Q2 2015 | $239,000 | -89.0% | 4,969 | -89.4% | 0.00% | -88.2% |
| Q1 2015 | $2,170,000 | +14.8% | 47,000 | +12.4% | 0.02% | +21.4% |
| Q4 2014 | $1,890,000 | +329.5% | 41,828 | +360.1% | 0.01% | +250.0% |
| Q3 2014 | $440,000 | -66.7% | 9,092 | -63.9% | 0.00% | -76.5% |
| Q2 2014 | $1,323,000 | -22.5% | 25,166 | -23.6% | 0.02% | -10.5% |
| Q1 2014 | $1,707,000 | – | 32,936 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 800 | $46,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,435 | $3,234,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 375 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 356 | $19,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 700 | $38,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 102 | $6,000 | 0.00% |
| Westside Investment Management, Inc. | 300 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 125 | $7,000 | 0.00% |
| UBS Group AG | 488 | $27,000 | 0.00% |