FIRST TR EXCHANGE-TRADED FD's ticker is FICS and the CUSIP is 33738R662. A total of 38 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,029 | +24.2% | 39,968 | +34.0% | 0.01% | +25.0% |
| Q2 2023 | $967,287 | +13.5% | 29,818 | +10.1% | 0.01% | +14.3% |
| Q1 2023 | $852,094 | +48.8% | 27,076 | +36.6% | 0.01% | +40.0% |
| Q4 2022 | $572,551 | +23.4% | 19,817 | +10.8% | 0.01% | -44.4% |
| Q3 2022 | $464,000 | -83.8% | 17,883 | -82.3% | 0.01% | -80.4% |
| Q2 2022 | $2,866,000 | +33.0% | 100,874 | +55.0% | 0.05% | +48.4% |
| Q1 2022 | $2,155,000 | -24.2% | 65,079 | -16.3% | 0.03% | -24.4% |
| Q4 2021 | $2,843,000 | +325.0% | 77,737 | +296.4% | 0.04% | +272.7% |
| Q3 2021 | $669,000 | – | 19,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 100,874 | $2,866,000 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,688 | $332,000 | 0.04% |
| Sigma Planning Corp | 43,105 | $1,225,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 28,240 | $802,000 | 0.02% |
| Kestra Advisory Services, LLC | 63,227 | $1,796,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,211 | $205,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 62,181 | $1,767,000 | 0.01% |
| IFP Advisors, Inc | 7,447 | $226,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,646 | $75,000 | 0.01% |
| JANE STREET GROUP, LLC | 166,413 | $4,728,000 | 0.00% |