FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 28 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
Old Port Advisors | 11,318 | $203,000 | 0.07% |
Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |