FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720. A total of 122 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 | $330,667 | +51.4% | 8,163 | +70.7% | 0.00% | +50.0% |
| Q2 2023 | $218,375 | -90.9% | 4,782 | -92.9% | 0.00% | -90.9% |
| Q4 2022 | $2,390,482 | -4.0% | 66,923 | -9.6% | 0.02% | -56.0% |
| Q3 2022 | $2,491,000 | -12.0% | 74,015 | -2.9% | 0.05% | +11.1% |
| Q2 2022 | $2,831,000 | -20.4% | 76,233 | +1.4% | 0.04% | -11.8% |
| Q1 2022 | $3,555,000 | -29.1% | 75,207 | -17.4% | 0.05% | -29.2% |
| Q4 2021 | $5,015,000 | +9.2% | 91,037 | +6.4% | 0.07% | -1.4% |
| Q3 2021 | $4,591,000 | +2.0% | 85,545 | +3.2% | 0.07% | +1.4% |
| Q2 2021 | $4,500,000 | +9.3% | 82,884 | +4.9% | 0.07% | -11.1% |
| Q1 2021 | $4,116,000 | +26.5% | 79,002 | +21.8% | 0.08% | +26.6% |
| Q4 2020 | $3,254,000 | – | 64,881 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 69,509 | $2,815,810 | 2.75% |
| TCP Asset Management, LLC | 92,808 | $3,759,652 | 1.61% |
| Good Life Advisors, LLC | 207,443 | $8,403,552 | 0.96% |
| Main Management ETF Advisors, LLC | 771,435 | $9,362 | 0.66% |
| Prosperity Financial Group, Inc. | 16,885 | $684,011 | 0.56% |
| EPG Wealth Management LLC | 42,073 | $1,704,377 | 0.51% |
| Sargent Investment Group, LLC | 51,977 | $2,105,588 | 0.51% |
| American Institute for Advanced Investment Management, LLP | 10,886 | $440,980 | 0.41% |
| Biltmore Family Office, LLC | 41,609 | $1,685,575 | 0.38% |
| TAP Consulting, LLC | 35,059 | $1,420,256 | 0.36% |