FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 24 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,733 | +16.1% | 29,019 | +1.7% | 0.01% | +18.2% |
| Q2 2023 | $750,855 | -1.9% | 28,522 | +0.5% | 0.01% | -8.3% |
| Q1 2023 | $765,389 | -2.4% | 28,379 | +1.2% | 0.01% | -7.7% |
| Q4 2022 | $784,330 | +64.1% | 28,052 | +44.1% | 0.01% | +44.4% |
| Q3 2022 | $478,000 | -0.2% | 19,468 | -4.9% | 0.01% | 0.0% |
| Q2 2022 | $479,000 | +19.8% | 20,470 | +35.6% | 0.01% | +50.0% |
| Q1 2022 | $400,000 | +1500.0% | 15,100 | +1061.5% | 0.01% | – |
| Q4 2021 | $25,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -99.9% | 1,300 | -50.0% | 0.00% | – |
| Q1 2021 | $40,430,000 | +15450.0% | 2,600 | -88.4% | 0.00% | -100.0% |
| Q4 2020 | $260,000 | – | 22,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |