FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795. A total of 79 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,184 | -69.0% | 3,777 | -67.2% | 0.00% | -75.0% |
| Q2 2023 | $342,996 | -4.8% | 11,521 | -13.0% | 0.00% | -20.0% |
| Q1 2023 | $360,155 | +4003.4% | 13,246 | -13.4% | 0.01% | – |
| Q4 2022 | $8,777 | -98.1% | 15,303 | -21.8% | 0.00% | -100.0% |
| Q3 2022 | $457,000 | -27.9% | 19,562 | -21.9% | 0.01% | -27.3% |
| Q2 2022 | $634,000 | -45.7% | 25,054 | -30.7% | 0.01% | -42.1% |
| Q1 2022 | $1,168,000 | -92.2% | 36,164 | -91.7% | 0.02% | -91.6% |
| Q4 2021 | $14,985,000 | +23.8% | 433,727 | +10.4% | 0.23% | -24.4% |
| Q3 2021 | $12,106,000 | -2.4% | 392,814 | +7.6% | 0.30% | -9.4% |
| Q2 2021 | $12,404,000 | +9.8% | 364,932 | +6.3% | 0.33% | -2.1% |
| Q1 2021 | $11,298,000 | +44.0% | 343,185 | +22.7% | 0.34% | +31.1% |
| Q4 2020 | $7,845,000 | +61.1% | 279,589 | +34.0% | 0.26% | +52.1% |
| Q3 2020 | $4,869,000 | – | 208,584 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apeiron RIA LLC | 14,214 | $399,556 | 0.14% |
| Cutter & CO Brokerage, Inc. | 13,263 | $372,823 | 0.11% |
| Cedar Brook Financial Partners, LLC | 7,228 | $203,188 | 0.05% |
| Arkadios Wealth Advisors | 10,906 | $306,556 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 26,360 | $741 | 0.03% |
| Capital Investment Advisory Services, LLC | 2,373 | $66,705 | 0.01% |
| MTM Investment Management, LLC | 305 | $8,574 | 0.00% |
| ATWOOD & PALMER INC | 1,385 | $38,933 | 0.00% |
| Geneos Wealth Management Inc. | 2,300 | $64,653 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,805 | $50,739 | 0.00% |