FIRST TR EXCHANGE TRADED FD's ticker is FTAG and the CUSIP is 33734X812. A total of 8 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,010 | -14.0% | 11,393 | -11.3% | 0.00% | -100.0% |
| Q2 2023 | $344,266 | -28.7% | 12,839 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $482,859 | -39.5% | 16,594 | -40.5% | 0.00% | -50.0% |
| Q4 2022 | $798,000 | +26.7% | 27,895 | +17.8% | 0.00% | +100.0% |
| Q3 2022 | $630,000 | -2.0% | 23,673 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $643,000 | -62.6% | 23,574 | -54.9% | 0.00% | -66.7% |
| Q1 2022 | $1,721,000 | +3209.6% | 52,297 | +2937.0% | 0.00% | – |
| Q4 2021 | $52,000 | -8.8% | 1,722 | -11.1% | 0.00% | – |
| Q3 2021 | $57,000 | -17.4% | 1,938 | -16.4% | 0.00% | – |
| Q2 2021 | $69,000 | +115.6% | 2,318 | +126.4% | 0.00% | – |
| Q1 2021 | $32,000 | +39.1% | 1,024 | +17.2% | 0.00% | – |
| Q4 2020 | $23,000 | -28.1% | 874 | -46.5% | 0.00% | – |
| Q3 2020 | $32,000 | 0.0% | 1,633 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | +18.5% | 1,633 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | – | 1,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 5,206 | $155,000 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 457 | $12,000 | 0.00% |
| Citadel Advisors | 20,425 | $539,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,853 | $551,000 | 0.00% |
| UBS Group AG | 2,296 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 874 | $23,000 | 0.00% |