FIRST TR EXCHANGE-TRADED FD's ticker is FICS and the CUSIP is 33738R662. A total of 2 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,816,805 | +5.0% | 160,293 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $4,587,760 | +69.8% | 145,782 | +55.9% | 0.00% | +100.0% |
| Q4 2022 | $2,701,548 | -42.9% | 93,507 | -43.8% | 0.00% | -50.0% |
| Q2 2022 | $4,728,000 | +92.0% | 166,413 | +123.9% | 0.00% | +100.0% |
| Q1 2022 | $2,462,000 | +628.4% | 74,338 | +705.4% | 0.00% | – |
| Q4 2021 | $338,000 | -76.0% | 9,230 | -77.6% | 0.00% | – |
| Q3 2021 | $1,407,000 | +171.6% | 41,235 | +173.7% | 0.00% | – |
| Q2 2021 | $518,000 | -58.4% | 15,065 | -61.9% | 0.00% | -100.0% |
| Q1 2021 | $1,246,000 | -55.4% | 39,532 | -56.2% | 0.00% | 0.0% |
| Q4 2020 | $2,792,000 | – | 90,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 39,532 | $1,246,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |