FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 14 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,065 | -72.6% | 3,340 | -69.9% | 0.00% | -50.0% |
| Q2 2023 | $179,276 | +90.6% | 11,080 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $94,070 | +101050.5% | 5,540 | -0.4% | 0.00% | +100.0% |
| Q4 2022 | $93 | -99.9% | 5,565 | -11.5% | 0.00% | -33.3% |
| Q3 2022 | $106,000 | +6.0% | 6,290 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -53.1% | 5,945 | -52.9% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | +83.6% | 12,620 | +93.4% | 0.00% | +50.0% |
| Q4 2021 | $116,000 | 0.0% | 6,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | +3.6% | 6,525 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | +1.8% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | +22.2% | 6,200 | +12.7% | 0.00% | -50.0% |
| Q4 2020 | $90,000 | +2150.0% | 5,500 | +2100.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | -88.9% | 250 | -88.1% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | +800.0% | 2,100 | +740.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
| CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
| Old Port Advisors | 11,405 | $185,000 | 0.08% |
| StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
| MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
| NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
| IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |