FIRST TR EXCHANGE TRADED FD's ticker is CARZ and the CUSIP is 33734X309. A total of 28 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,342 | -66.5% | 3,987 | -63.5% | 0.00% | -100.0% |
Q2 2023 | $610,668 | +103.2% | 10,928 | +84.6% | 0.00% | 0.0% |
Q1 2023 | $300,491 | +91.4% | 5,920 | +52.9% | 0.00% | – |
Q4 2022 | $157,000 | -7.6% | 3,871 | -7.2% | 0.00% | – |
Q3 2022 | $170,000 | +4.9% | 4,171 | +16.7% | 0.00% | – |
Q2 2022 | $162,000 | -94.0% | 3,575 | -4.7% | 0.00% | -100.0% |
Q1 2022 | $2,682,000 | +464.6% | 3,752 | -52.8% | 0.01% | +400.0% |
Q4 2021 | $475,000 | +218.8% | 7,953 | +212.4% | 0.00% | – |
Q3 2021 | $149,000 | -56.2% | 2,546 | -54.6% | 0.00% | -100.0% |
Q2 2021 | $340,000 | -14.1% | 5,607 | -18.2% | 0.00% | 0.0% |
Q1 2021 | $396,000 | -20.5% | 6,851 | -28.8% | 0.00% | 0.0% |
Q4 2020 | $498,000 | +93.8% | 9,625 | +47.5% | 0.00% | 0.0% |
Q3 2020 | $257,000 | +1735.7% | 6,524 | +1333.8% | 0.00% | – |
Q2 2020 | $14,000 | -17.6% | 455 | -36.4% | 0.00% | – |
Q1 2020 | $17,000 | – | 715 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 135,778 | $7,035,000 | 9.59% |
Q3 Asset Management | 72,065 | $3,664,000 | 2.90% |
HBW ADVISORY SERVICES LLC | 49,803 | $2,580,000 | 0.78% |
StoneX Group Inc. | 4,053 | $210,000 | 0.05% |
American Portfolios Advisors | 7,102 | $367,955 | 0.02% |
Pacific Center for Financial Services | 493 | $26,000 | 0.01% |
Altus Wealth Group LLC | 96 | $5,000 | 0.01% |
JANE STREET GROUP, LLC | 84,959 | $4,402,000 | 0.00% |
OSAIC HOLDINGS, INC. | 9,625 | $498,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 17,423 | $903,000 | 0.00% |