FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 178 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,633 | -7.1% | 12,511 | +4.0% | 0.06% | -9.1% |
| Q2 2023 | $1,264,813 | +10.4% | 12,032 | +2.5% | 0.07% | +1.5% |
| Q1 2023 | $1,146,145 | -81.1% | 11,736 | -83.1% | 0.06% | -82.9% |
| Q4 2022 | $6,048,759 | +418.8% | 69,336 | +347.3% | 0.38% | +327.0% |
| Q3 2022 | $1,166,000 | 0.0% | 15,502 | +3.1% | 0.09% | -13.6% |
| Q2 2022 | $1,166,000 | -17.7% | 15,038 | -0.1% | 0.10% | -3.7% |
| Q1 2022 | $1,416,000 | +6.3% | 15,058 | +16.1% | 0.11% | +9.2% |
| Q4 2021 | $1,332,000 | +8.9% | 12,975 | -1.8% | 0.10% | -2.0% |
| Q3 2021 | $1,223,000 | +44.9% | 13,209 | +44.9% | 0.10% | +85.2% |
| Q2 2021 | $844,000 | +36.1% | 9,118 | +27.0% | 0.05% | +20.0% |
| Q1 2021 | $620,000 | – | 7,180 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 53,382 | $5,012,035 | 4.51% |
| Arlington Financial Advisors, LLC | 113,720 | $10,677,171 | 3.78% |
| Owen LaRue, LLC | 25,378 | $2,383,915 | 2.62% |
| Stegent Equity Advisors, Inc. | 15,223 | $1,429,287 | 1.81% |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,844 | $1,393,749 | 1.72% |
| Portfolio Strategies, Inc. | 88,890 | $8,345,632 | 1.61% |
| Beaumont Capital Management, LLC | 23,180 | $2,176,370 | 1.57% |
| MANCHESTER FINANCIAL INC | 42,571 | $3,996,992 | 1.17% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,093,461 | 1.15% |
| American Institute for Advanced Investment Management, LLP | 11,477 | $1,127,938 | 1.04% |