FIRST TR EXCHANGE TRADED FD's ticker is FTXO and the CUSIP is 33738R860. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,668,063 | -20.6% | 129,079 | -18.5% | 0.00% | 0.0% |
| Q2 2023 | $3,361,957 | -21.9% | 158,411 | -21.8% | 0.00% | -50.0% |
| Q1 2023 | $4,304,809 | -17.7% | 202,484 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $5,231,249 | -27.2% | 199,666 | -28.0% | 0.00% | -33.3% |
| Q3 2022 | $7,183,000 | +8.6% | 277,326 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $6,615,000 | -13.6% | 253,945 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $7,655,000 | +2.8% | 240,851 | +6.3% | 0.00% | +50.0% |
| Q4 2021 | $7,443,000 | +12.4% | 226,644 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $6,621,000 | +3.0% | 202,844 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $6,428,000 | +23.0% | 207,159 | +23.7% | 0.00% | 0.0% |
| Q1 2021 | $5,225,000 | +85.9% | 167,526 | +41.7% | 0.00% | +100.0% |
| Q4 2020 | $2,810,000 | +616.8% | 118,210 | +409.7% | 0.00% | – |
| Q3 2020 | $392,000 | -59.3% | 23,190 | -57.3% | 0.00% | – |
| Q2 2020 | $964,000 | +9.9% | 54,273 | -3.2% | 0.00% | – |
| Q1 2020 | $877,000 | -83.3% | 56,094 | -69.9% | 0.00% | -100.0% |
| Q4 2019 | $5,251,000 | +2.4% | 186,334 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $5,130,000 | +51.1% | 200,535 | +49.7% | 0.00% | +100.0% |
| Q2 2019 | $3,395,000 | -3.4% | 133,929 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $3,516,000 | -30.6% | 144,176 | -36.7% | 0.00% | -50.0% |
| Q4 2018 | $5,066,000 | -29.6% | 227,600 | -11.8% | 0.00% | -33.3% |
| Q3 2018 | $7,194,000 | -12.6% | 257,958 | -10.7% | 0.00% | -25.0% |
| Q2 2018 | $8,227,000 | +20.9% | 288,766 | +25.3% | 0.00% | +33.3% |
| Q1 2018 | $6,805,000 | +8.3% | 230,523 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $6,286,000 | +316.8% | 214,079 | +292.0% | 0.00% | +200.0% |
| Q3 2017 | $1,508,000 | +72.5% | 54,609 | +65.1% | 0.00% | – |
| Q2 2017 | $874,000 | +1244.6% | 33,069 | +1223.3% | 0.00% | – |
| Q1 2017 | $65,000 | – | 2,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 101,492 | $3,149,000 | 2.02% |
| Gladstone Institutional Advisory LLC | 73,676 | $2,286 | 0.27% |
| First Heartland Consultants, Inc. | 22,530 | $699,000 | 0.11% |
| MTM Investment Management, LLC | 4,681 | $145,000 | 0.08% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,597 | $1,198,000 | 0.07% |
| StoneX Group Inc. | 12,013 | $373,000 | 0.06% |
| Transamerica Financial Advisors, Inc. | 58 | $2,000 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 48,174 | $1,495,000 | 0.05% |
| Accel Wealth Management | 2,326 | $72,000 | 0.05% |
| Cetera Advisors LLC | 63,808 | $1,980,000 | 0.05% |