FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 63 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,692,457 | +21.6% | 498,689 | +27.6% | 0.01% | +28.6% |
| Q2 2023 | $21,130,216 | +13.8% | 390,866 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $18,570,185 | +20.7% | 386,758 | +10.9% | 0.01% | +16.7% |
| Q4 2022 | $15,389,144 | +18.5% | 348,802 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $12,988,000 | -33.7% | 339,609 | -35.6% | 0.01% | -25.0% |
| Q2 2022 | $19,584,000 | -14.6% | 527,235 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $22,941,000 | -9.3% | 541,682 | -3.3% | 0.01% | +14.3% |
| Q4 2021 | $25,284,000 | +17.8% | 560,369 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $21,460,000 | +7.0% | 523,302 | +7.0% | 0.01% | +16.7% |
| Q2 2021 | $20,047,000 | +96.8% | 489,076 | +94.8% | 0.01% | +100.0% |
| Q1 2021 | $10,187,000 | +79.0% | 251,045 | +49.7% | 0.00% | +50.0% |
| Q4 2020 | $5,692,000 | +56.8% | 167,710 | +18.8% | 0.00% | +100.0% |
| Q3 2020 | $3,631,000 | +27.2% | 141,227 | +19.8% | 0.00% | 0.0% |
| Q2 2020 | $2,855,000 | +15.8% | 117,884 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $2,466,000 | -56.8% | 123,412 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $5,710,000 | +16.2% | 196,888 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $4,914,000 | -2.8% | 182,951 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $5,053,000 | -4.6% | 191,424 | -11.9% | 0.00% | 0.0% |
| Q1 2019 | $5,296,000 | -64.5% | 217,237 | -68.4% | 0.00% | -71.4% |
| Q4 2018 | $14,898,000 | -39.3% | 686,884 | -21.7% | 0.01% | -30.0% |
| Q3 2018 | $24,530,000 | +2.1% | 877,320 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $24,015,000 | +2.5% | 895,889 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $23,419,000 | -8.2% | 901,406 | -3.2% | 0.01% | 0.0% |
| Q4 2017 | $25,520,000 | +15.5% | 931,041 | +9.7% | 0.01% | 0.0% |
| Q3 2017 | $22,092,000 | -15.2% | 848,401 | -22.8% | 0.01% | -23.1% |
| Q2 2017 | $26,048,000 | -9.3% | 1,098,609 | -8.5% | 0.01% | -18.8% |
| Q1 2017 | $28,712,000 | +3.9% | 1,200,328 | +2.7% | 0.02% | +6.7% |
| Q4 2016 | $27,636,000 | +692.8% | 1,168,559 | +587.6% | 0.02% | +650.0% |
| Q3 2016 | $3,486,000 | -71.4% | 169,959 | -74.5% | 0.00% | -75.0% |
| Q2 2016 | $12,180,000 | +12.0% | 665,725 | +7.6% | 0.01% | +14.3% |
| Q1 2016 | $10,874,000 | -33.2% | 618,906 | -37.2% | 0.01% | -36.4% |
| Q4 2015 | $16,270,000 | +4.4% | 985,466 | -3.3% | 0.01% | 0.0% |
| Q3 2015 | $15,580,000 | -16.6% | 1,018,948 | -0.8% | 0.01% | -8.3% |
| Q2 2015 | $18,678,000 | -5.0% | 1,026,837 | -0.8% | 0.01% | -14.3% |
| Q1 2015 | $19,659,000 | +3.5% | 1,035,259 | -0.1% | 0.01% | +7.7% |
| Q4 2014 | $19,002,000 | – | 1,036,708 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 133,629 | $6,884,566 | 13.04% |
| THEORY FINANCIAL LLC | 69,332 | $3,571,985 | 2.10% |
| MRA Advisory Group | 52,785 | $2,719,495 | 1.94% |
| Lokken Investment Group LLC | 50,629 | $2,608,406 | 1.71% |
| ICA Group Wealth Management, LLC | 101,447 | $5,226,519 | 1.47% |
| Riggs Asset Managment Co. Inc. | 74,531 | $3,839,838 | 1.37% |
| RiverTree Advisors, LLC | 35,399 | $1,823,756 | 1.36% |
| Atlas Wealth LLC | 101,102 | $5,208,775 | 0.97% |
| PCG Wealth Advisors, LLC | 26,124 | $1,345,991 | 0.88% |
| Portfolio Strategies, Inc. | 68,279 | $3,517,176 | 0.68% |