FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 47 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $377,702 | -32.0% | 24,558 | -30.6% | 0.00% | – |
| Q1 2023 | $555,623 | +138.5% | 35,390 | +108.6% | 0.00% | – |
| Q3 2022 | $233,000 | -84.7% | 16,964 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $1,523,000 | -0.2% | 95,395 | +14.9% | 0.00% | – |
| Q1 2022 | $1,526,000 | +372.4% | 83,005 | +354.1% | 0.00% | – |
| Q4 2021 | $323,000 | -58.1% | 18,280 | -58.4% | 0.00% | – |
| Q3 2021 | $770,000 | +32.1% | 43,936 | +36.8% | 0.00% | – |
| Q2 2021 | $583,000 | -47.5% | 32,113 | -53.0% | 0.00% | -100.0% |
| Q4 2020 | $1,111,000 | +104.6% | 68,349 | +75.7% | 0.00% | – |
| Q2 2020 | $543,000 | +42.5% | 38,903 | +30.9% | 0.00% | – |
| Q1 2020 | $381,000 | -35.8% | 29,725 | -8.0% | 0.00% | -100.0% |
| Q4 2019 | $593,000 | +3.3% | 32,293 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $574,000 | +37.6% | 33,443 | +37.1% | 0.00% | 0.0% |
| Q2 2019 | $417,000 | +98.6% | 24,398 | +95.3% | 0.00% | – |
| Q1 2019 | $210,000 | -91.0% | 12,494 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $2,338,000 | – | 136,939 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 570,194 | $9,100,000 | 1.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 427,221 | $6,818,000 | 0.33% |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,511 | $455,000 | 0.29% |
| OLD MISSION CAPITAL LLC | 159,618 | $2,548,000 | 0.07% |
| Old Port Advisors | 11,056 | $173,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 47,542 | $759,000 | 0.05% |
| IHT Wealth Management, LLC | 12,765 | $204,000 | 0.02% |
| MTM Investment Management, LLC | 2,060 | $33,000 | 0.02% |
| Sigma Planning Corp | 30,523 | $487,000 | 0.02% |
| Kestra Advisory Services, LLC | 45,623 | $728,000 | 0.01% |