FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 16 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,329 | +32.1% | 1,520 | +38.3% | 0.00% | – |
| Q2 2023 | $16,903 | -66.1% | 1,099 | -65.4% | 0.00% | – |
| Q1 2023 | $49,848 | +523.1% | 3,175 | +474.1% | 0.00% | – |
| Q3 2022 | $8,000 | – | 553 | +6044.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
| Q1 2022 | $14,000 | -17.6% | 747 | -29.3% | 0.00% | – |
| Q4 2020 | $17,000 | -26.1% | 1,056 | -34.5% | 0.00% | – |
| Q3 2020 | $23,000 | +35.3% | 1,612 | +29.0% | 0.00% | – |
| Q2 2020 | $17,000 | +54.5% | 1,250 | +44.7% | 0.00% | – |
| Q1 2020 | $11,000 | +450.0% | 864 | +790.7% | 0.00% | – |
| Q3 2019 | $2,000 | -83.3% | 97 | -86.4% | 0.00% | – |
| Q2 2019 | $12,000 | +500.0% | 711 | +611.0% | 0.00% | – |
| Q1 2019 | $2,000 | -90.5% | 100 | -92.4% | 0.00% | – |
| Q4 2018 | $21,000 | – | 1,309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |