FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 87 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,157 | -56.6% | 29,932 | -62.0% | 0.03% | -60.6% |
| Q2 2023 | $2,071,282 | +37.1% | 78,680 | +40.5% | 0.07% | +18.3% |
| Q1 2023 | $1,510,435 | -9.0% | 56,004 | -5.6% | 0.06% | -28.6% |
| Q4 2022 | $1,659,397 | +9.7% | 59,349 | -3.7% | 0.08% | -4.5% |
| Q3 2022 | $1,513,000 | -32.6% | 61,648 | -35.7% | 0.09% | -31.2% |
| Q2 2022 | $2,245,000 | +626.5% | 95,845 | +721.3% | 0.13% | +753.3% |
| Q1 2022 | $309,000 | +13.6% | 11,670 | -16.6% | 0.02% | +15.4% |
| Q4 2021 | $272,000 | -20.2% | 13,989 | -22.1% | 0.01% | -31.6% |
| Q3 2021 | $341,000 | +1.8% | 17,947 | -2.1% | 0.02% | -5.0% |
| Q2 2021 | $335,000 | – | 18,334 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 11,671 | $232,000 | 0.06% |
| JANE STREET GROUP, LLC | 39,667 | $800,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,275 | $205,000 | 0.00% |
| MGO ONE SEVEN LLC | 267 | $5,000 | 0.00% |
| LPL Financial LLC | 19,726 | $393,000 | 0.00% |
| Winch Advisory Services, LLC | 60 | $1,000 | 0.00% |
| UBS Group AG | 2,142 | $43,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,300 | $86,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,234 | $661,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 40 | $1,000 | 0.00% |