FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 54 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,000 | -7.8% | 10,211 | 0.0% | 0.05% | -8.5% |
| Q1 2023 | $162,763 | +4.0% | 10,211 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $156,433 | +7.9% | 10,211 | 0.0% | 0.06% | +1.7% |
| Q3 2022 | $145,000 | -16.2% | 10,211 | -7.6% | 0.06% | -13.4% |
| Q2 2022 | $173,000 | -12.6% | 11,056 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $198,000 | -2.5% | 11,056 | -2.3% | 0.07% | -2.9% |
| Q4 2021 | $203,000 | +1.0% | 11,318 | -0.8% | 0.07% | -5.5% |
| Q3 2021 | $201,000 | -3.4% | 11,405 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $208,000 | +3.5% | 11,405 | 0.0% | 0.08% | -5.1% |
| Q1 2021 | $201,000 | +8.6% | 11,405 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $185,000 | +14.9% | 11,405 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $161,000 | +1.3% | 11,405 | 0.0% | 0.08% | -3.6% |
| Q2 2020 | $159,000 | +8.9% | 11,405 | 0.0% | 0.08% | -6.7% |
| Q1 2020 | $146,000 | – | 11,405 | – | 0.09% | – |
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% |