FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,286,677 | +2400.8% | 319,284 | +2606.7% | 4.96% | +2580.5% |
| Q2 2023 | $651,258 | +6.3% | 11,796 | 0.0% | 0.18% | -6.1% |
| Q1 2023 | $612,567 | +7.8% | 11,796 | 0.0% | 0.20% | -2.0% |
| Q4 2022 | $568,213 | +12.1% | 11,796 | 0.0% | 0.20% | +9.8% |
| Q3 2022 | $507,000 | -61.9% | 11,796 | -60.4% | 0.18% | -22.5% |
| Q2 2022 | $1,332,000 | -90.6% | 29,760 | -88.5% | 0.24% | -94.3% |
| Q1 2022 | $14,138,000 | -9.0% | 259,505 | +3.6% | 4.17% | -7.8% |
| Q4 2021 | $15,539,000 | +7.1% | 250,467 | +2.1% | 4.53% | -1.4% |
| Q3 2021 | $14,507,000 | +2.0% | 245,431 | +4.8% | 4.59% | +1.9% |
| Q2 2021 | $14,217,000 | +7.9% | 234,144 | +3.4% | 4.50% | -2.4% |
| Q1 2021 | $13,173,000 | +29.8% | 226,342 | +13.4% | 4.61% | +16.8% |
| Q4 2020 | $10,152,000 | +34.1% | 199,527 | +12.1% | 3.95% | +7.7% |
| Q3 2020 | $7,573,000 | – | 177,968 | – | 3.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 27,498 | $1,324,581 | 1.18% |
| Schrum Private Wealth Management LLC | 14,505 | $698,699 | 0.83% |
| Capital Wealth Alliance, LLC | 13,861 | $667,672 | 0.56% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 10,594 | $510,313 | 0.39% |
| Apeiron RIA LLC | 20,779 | $1,000,924 | 0.38% |
| MTM Investment Management, LLC | 12,822 | $617,636 | 0.32% |
| RPg Family Wealth Advisory, LLC | 9,302 | $448,092 | 0.31% |
| Ignite Planners, LLC | 9,648 | $520,402 | 0.22% |
| O'Dell Group, LLC | 11,796 | $568,213 | 0.20% |
| SignalPoint Asset Management, LLC | 11,867 | $572,000 | 0.20% |