FIRST TR EXCHANGE-TRADED FD's ticker is RNEM and the CUSIP is 33738R779. A total of 14 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,958,512 | +718.3% | 61,610 | +727.9% | 0.00% | – |
| Q2 2023 | $361,530 | -56.2% | 7,442 | -59.8% | 0.00% | – |
| Q1 2023 | $826,124 | +5.7% | 18,506 | +0.8% | 0.00% | – |
| Q4 2022 | $781,572 | +38.6% | 18,364 | +28.2% | 0.00% | – |
| Q3 2022 | $564,000 | +46.5% | 14,327 | +59.8% | 0.00% | – |
| Q2 2022 | $385,000 | +78.2% | 8,966 | +99.7% | 0.00% | – |
| Q4 2021 | $216,000 | -24.2% | 4,490 | -24.2% | 0.00% | – |
| Q3 2021 | $285,000 | -55.3% | 5,921 | -53.5% | 0.00% | – |
| Q2 2021 | $638,000 | +4.2% | 12,746 | +3.5% | 0.00% | – |
| Q1 2021 | $612,000 | +11.3% | 12,318 | +4.6% | 0.00% | – |
| Q4 2020 | $550,000 | +24.4% | 11,778 | +9.6% | 0.00% | – |
| Q3 2020 | $442,000 | +14.5% | 10,751 | +17.5% | 0.00% | – |
| Q2 2020 | $386,000 | +17.0% | 9,150 | +5.0% | 0.00% | – |
| Q1 2020 | $330,000 | -62.2% | 8,712 | -47.5% | 0.00% | -100.0% |
| Q4 2019 | $873,000 | -56.2% | 16,599 | -59.1% | 0.00% | -66.7% |
| Q3 2019 | $1,993,000 | -36.3% | 40,615 | -32.4% | 0.00% | -50.0% |
| Q2 2019 | $3,127,000 | +613.9% | 60,043 | +575.2% | 0.01% | +500.0% |
| Q3 2018 | $438,000 | -67.4% | 8,892 | -67.4% | 0.00% | -66.7% |
| Q2 2018 | $1,344,000 | -47.2% | 27,252 | -40.9% | 0.00% | -57.1% |
| Q1 2018 | $2,544,000 | +14.5% | 46,134 | +13.1% | 0.01% | +16.7% |
| Q4 2017 | $2,222,000 | – | 40,778 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 263,634 | $12,659,674 | 0.52% |
| FLOW TRADERS U.S. LLC | 61,420 | $2,949 | 0.14% |
| First Heartland Consultants, Inc. | 5,159 | $248 | 0.03% |
| Cyndeo Wealth Partners, LLC | 4,788 | $229,920 | 0.02% |
| NBC SECURITIES, INC. | 3,928 | $188 | 0.02% |
| OLD MISSION CAPITAL LLC | 7,232 | $347,281 | 0.01% |
| PRIVATE TRUST CO NA | 486 | $23,338 | 0.00% |
| OSAIC HOLDINGS, INC. | 41,480 | $1,991,995 | 0.00% |
| LPL Financial LLC | 88,277 | $4,239,062 | 0.00% |
| Global Retirement Partners, LLC | 231 | $10,959 | 0.00% |