FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 133 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,765,832 | -5.8% | 128,324 | -7.1% | 0.33% | -12.3% |
| Q1 2024 | $9,304,508 | +4.8% | 138,193 | -10.0% | 0.37% | -5.8% |
| Q4 2023 | $8,876,353 | +12.9% | 153,464 | +0.6% | 0.40% | -0.8% |
| Q3 2023 | $7,862,611 | +159.5% | 152,613 | +172.3% | 0.40% | +152.5% |
| Q2 2023 | $3,030,088 | +1342.9% | 56,050 | +1102.3% | 0.16% | +953.3% |
| Q4 2021 | $210,000 | -41.2% | 4,662 | -46.5% | 0.02% | -48.3% |
| Q3 2021 | $357,000 | -12.7% | 8,709 | -12.6% | 0.03% | +11.5% |
| Q2 2021 | $409,000 | +1102.9% | 9,966 | +648.8% | 0.03% | +188.9% |
| Q1 2018 | $34,000 | – | 1,331 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR WEALTH PARTNERS LLC | 28,780 | $675,000 | 0.63% |
| Clearwater Capital Advisors, LLC | 55,949 | $1,312,000 | 0.36% |
| IFC Holdings Incorporated/FL | 60,500 | $1,447,000 | 0.13% |
| STEPHENS INC /AR/ | 85,549 | $2,046,000 | 0.07% |
| Virtu Financial LLC | 20,382 | $487,000 | 0.05% |
| LPL Financial LLC | 276,247 | $6,497,000 | 0.04% |
| IFP Advisors, Inc | 38,534 | $922,000 | 0.04% |
| Cetera Advisor Networks LLC | 23,754 | $570,000 | 0.03% |
| Sigma Planning Corp | 11,060 | $265,000 | 0.03% |
| WFG Advisors, LP | 2,850 | $68,000 | 0.02% |