FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 24 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,423 | -4.5% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $103,046 | +1.0% | 6,700 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $102,050 | +38.8% | 6,500 | +35.4% | 0.00% | +100.0% |
| Q4 2022 | $73,536 | +18.6% | 4,800 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -53.7% | 4,500 | -46.4% | 0.00% | -50.0% |
| Q2 2022 | $134,000 | -17.3% | 8,400 | -4.5% | 0.00% | -33.3% |
| Q1 2022 | $162,000 | -1.2% | 8,800 | -5.4% | 0.00% | +50.0% |
| Q4 2021 | $164,000 | +0.6% | 9,300 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $163,000 | -3.6% | 9,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | -99.9% | 9,300 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $328,062,000 | +196344.3% | 18,600 | +80.6% | 0.00% | -25.0% |
| Q4 2020 | $167,000 | -7.2% | 10,300 | -18.9% | 0.00% | -20.0% |
| Q3 2020 | $180,000 | +1.7% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $177,000 | +4.7% | 12,700 | -4.0% | 0.01% | -16.7% |
| Q1 2020 | $169,000 | -25.9% | 13,230 | +6.5% | 0.01% | -14.3% |
| Q4 2019 | $228,000 | +16.3% | 12,428 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | +17.4% | 11,420 | +16.3% | 0.01% | +16.7% |
| Q2 2019 | $167,000 | +74.0% | 9,816 | +75.3% | 0.01% | +20.0% |
| Q3 2018 | $96,000 | – | 5,601 | – | 0.01% | – |
Download | ||||||
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% |