FIRST TR EXCHANGE-TRADED FD's ticker is FICS and the CUSIP is 33738R662. A total of 27 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Kure Advisory, LLC | 81,699 | $2,455,055 | 1.39% |
| Midwest Financial Group LLC | 49,760 | $1,495,000 | 1.26% |
| Key FInancial Inc | 92,475 | $2,778,874 | 0.94% |
| Kraft, Davis & Associates, LLC | 64,889 | $1,912,282 | 0.72% |
| NBC SECURITIES, INC. | 62,902 | $1,890 | 0.21% |
| HARBOUR INVESTMENTS, INC. | 121,987 | $3,665,695 | 0.18% |
| DHJJ Financial Advisors, Ltd. | 8,775 | $263,689 | 0.13% |
| DRIVE WEALTH MANAGEMENT, LLC | 10,131 | $304,445 | 0.11% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,648 | $470,222 | 0.05% |
| BARRETT & COMPANY, INC. | 2,000 | $60,100 | 0.04% |