FIRST TR EXCHANGE-TRADED FD's ticker is ROBT and the CUSIP is 33738R720. A total of 78 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,588 | -29.9% | 51,977 | -21.0% | 0.51% | -30.5% |
| Q2 2023 | $3,003,579 | +8.9% | 65,767 | +1.3% | 0.73% | +0.4% |
| Q1 2023 | $2,758,548 | +10.0% | 64,907 | -7.6% | 0.73% | -6.7% |
| Q4 2022 | $2,508,687 | -12.7% | 70,232 | -12.9% | 0.78% | -13.0% |
| Q3 2022 | $2,874,000 | -3.2% | 80,618 | +0.8% | 0.90% | -2.5% |
| Q2 2022 | $2,969,000 | -47.1% | 79,953 | -32.7% | 0.92% | -35.1% |
| Q1 2022 | $5,615,000 | -24.0% | 118,788 | -11.4% | 1.42% | -16.0% |
| Q4 2021 | $7,390,000 | +6.7% | 134,146 | +3.9% | 1.68% | +0.1% |
| Q3 2021 | $6,927,000 | +2.7% | 129,066 | +3.9% | 1.68% | +5.1% |
| Q2 2021 | $6,746,000 | +19.9% | 124,253 | +15.0% | 1.60% | +8.0% |
| Q1 2021 | $5,628,000 | +17.9% | 108,023 | +13.5% | 1.48% | -1.7% |
| Q4 2020 | $4,772,000 | +66.4% | 95,153 | +29.3% | 1.51% | +44.5% |
| Q3 2020 | $2,867,000 | +15.6% | 73,614 | +6.6% | 1.04% | +11.9% |
| Q2 2020 | $2,480,000 | +38.4% | 69,051 | +4.8% | 0.93% | +13.1% |
| Q1 2020 | $1,792,000 | -44.2% | 65,911 | -29.5% | 0.82% | +37.1% |
| Q4 2019 | $3,214,000 | +238.0% | 93,490 | +210.9% | 0.60% | +40.7% |
| Q3 2019 | $951,000 | – | 30,070 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 96,216 | $4,548,000 | 4.38% |
| Sargent Investment Group, LLC | 118,788 | $5,615,000 | 1.42% |
| Flaharty Asset Management, LLC | 41,251 | $1,950,000 | 0.36% |
| PURSUE WEALTH PARTNERS LLC | 15,500 | $707,110,000 | 0.29% |
| WealthCare Investment Partners, LLC | 5,168 | $232,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 70,008 | $3,309,000 | 0.15% |
| YHB Investment Advisors, Inc. | 32,408 | $1,532,000 | 0.14% |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,078 | $1,044,000 | 0.10% |
| Main Street Financial Solutions, LLC | 13,820 | $653,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 2,765 | $131,000 | 0.08% |