FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 35 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,371,555 | +88.6% | 229,516 | +97.4% | 0.01% | +66.7% |
Q2 2023 | $1,787,826 | +5.6% | 116,264 | +7.8% | 0.00% | 0.0% |
Q1 2023 | $1,693,380 | +177.6% | 107,851 | +170.8% | 0.00% | +200.0% |
Q4 2022 | $610,000 | -15.5% | 39,822 | -24.2% | 0.00% | -50.0% |
Q3 2022 | $722,000 | +29.4% | 52,557 | +50.2% | 0.00% | +100.0% |
Q2 2022 | $558,000 | -9.6% | 34,980 | +1.4% | 0.00% | 0.0% |
Q1 2022 | $617,000 | +20.3% | 34,496 | +18.9% | 0.00% | 0.0% |
Q4 2021 | $513,000 | -5.4% | 29,012 | -6.1% | 0.00% | 0.0% |
Q3 2021 | $542,000 | +20.4% | 30,913 | +24.8% | 0.00% | 0.0% |
Q2 2021 | $450,000 | +3.4% | 24,772 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $435,000 | +58.2% | 24,644 | +46.0% | 0.00% | 0.0% |
Q4 2020 | $275,000 | +400.0% | 16,883 | +334.5% | 0.00% | – |
Q3 2020 | $55,000 | -42.7% | 3,886 | -43.6% | 0.00% | – |
Q2 2020 | $96,000 | +24.7% | 6,889 | +13.9% | 0.00% | – |
Q1 2020 | $77,000 | – | 6,048 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
Old Port Advisors | 11,405 | $185,000 | 0.08% |
StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |