FIRST TR EXCHANGE TRADED FD's ticker is FTLB and the CUSIP is 33738R407. A total of 32 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 | $782,858 | +18.9% | 41,488 | +24.8% | 0.00% | 0.0% |
| Q2 2023 | $658,517 | +140.7% | 33,251 | +135.4% | 0.00% | 0.0% |
| Q1 2023 | $273,560 | +10.3% | 14,124 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $248,000 | +93.8% | 13,756 | +95.3% | 0.00% | – |
| Q3 2022 | $128,000 | -42.6% | 7,044 | -37.3% | 0.00% | – |
| Q2 2022 | $223,000 | -97.2% | 11,243 | +1321.4% | 0.00% | -100.0% |
| Q1 2022 | $7,924,000 | +5441.3% | 791 | -88.0% | 0.02% | – |
| Q4 2021 | $143,000 | -56.3% | 6,603 | -56.3% | 0.00% | -100.0% |
| Q3 2021 | $327,000 | -10.4% | 15,123 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | -17.4% | 16,948 | -20.0% | 0.00% | 0.0% |
| Q1 2021 | $442,000 | -48.1% | 21,197 | -49.8% | 0.00% | -50.0% |
| Q4 2020 | $852,000 | -4.8% | 42,211 | -9.3% | 0.00% | -33.3% |
| Q3 2020 | $895,000 | -1.5% | 46,532 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $909,000 | +4.1% | 45,614 | +1.4% | 0.00% | -25.0% |
| Q1 2020 | $873,000 | – | 44,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 32,446 | $685,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 194 | $4,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,554 | $180,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,380 | $705,000 | 0.00% |
| MSI Financial Services Inc | 3,406 | $72,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 14,390 | $304,000 | 0.00% |
| D.A. DAVIDSON & CO. | 300 | $6,000 | 0.00% |
| Sowell Financial Services LLC | 70 | $1,000 | 0.00% |
| IFP Advisors, Inc | 400 | $8,000 | 0.00% |