FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 50 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |