FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 23 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361,345 | +27.2% | 14,499 | +42.5% | 0.03% | +20.8% |
| Q2 2023 | $1,069,823 | +88.3% | 10,177 | +74.9% | 0.02% | +60.0% |
| Q1 2023 | $568,245 | +4.1% | 5,818 | -7.0% | 0.02% | +7.1% |
| Q4 2022 | $545,990 | +8.8% | 6,258 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $502,000 | -15.1% | 6,672 | -12.5% | 0.01% | -6.7% |
| Q2 2022 | $591,000 | -30.1% | 7,623 | -15.3% | 0.02% | -21.1% |
| Q1 2022 | $846,000 | -20.3% | 8,997 | -13.0% | 0.02% | -17.4% |
| Q4 2021 | $1,061,000 | +29.4% | 10,336 | +16.7% | 0.02% | +9.5% |
| Q3 2021 | $820,000 | +25.8% | 8,855 | +25.7% | 0.02% | +31.2% |
| Q2 2021 | $652,000 | +5.5% | 7,043 | -1.6% | 0.02% | -5.9% |
| Q1 2021 | $618,000 | +557.4% | 7,159 | +260.8% | 0.02% | +325.0% |
| Q3 2018 | $94,000 | 0.0% | 1,984 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $94,000 | -11.3% | 1,883 | -9.0% | 0.00% | -20.0% |
| Q4 2017 | $106,000 | – | 2,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 53,382 | $5,012,035 | 4.51% |
| Arlington Financial Advisors, LLC | 113,720 | $10,677,171 | 3.78% |
| Owen LaRue, LLC | 25,378 | $2,383,915 | 2.62% |
| Stegent Equity Advisors, Inc. | 15,223 | $1,429,287 | 1.81% |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,844 | $1,393,749 | 1.72% |
| Portfolio Strategies, Inc. | 88,890 | $8,345,632 | 1.61% |
| Beaumont Capital Management, LLC | 23,180 | $2,176,370 | 1.57% |
| MANCHESTER FINANCIAL INC | 42,571 | $3,996,992 | 1.17% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,093,461 | 1.15% |
| American Institute for Advanced Investment Management, LLP | 11,477 | $1,127,938 | 1.04% |