FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 4 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,771 | +40.8% | 8,266 | +47.3% | 0.10% | +39.7% |
| Q2 2023 | $859,315 | +136.9% | 5,611 | +139.9% | 0.07% | +114.7% |
| Q1 2023 | $362,657 | +39.9% | 2,339 | +39.1% | 0.03% | +30.8% |
| Q4 2022 | $259,139 | -41.8% | 1,681 | -50.0% | 0.03% | +4.0% |
| Q3 2022 | $445,000 | -2.6% | 3,362 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $457,000 | +17.2% | 3,362 | +28.6% | 0.03% | +36.8% |
| Q1 2022 | $390,000 | +40.8% | 2,615 | +52.5% | 0.02% | -29.6% |
| Q4 2021 | $277,000 | +4.5% | 1,715 | +11.1% | 0.03% | 0.0% |
| Q2 2021 | $265,000 | -10.5% | 1,543 | -16.3% | 0.03% | -32.5% |
| Q1 2021 | $296,000 | -19.3% | 1,843 | -15.6% | 0.04% | -25.9% |
| Q4 2020 | $367,000 | +7.0% | 2,183 | 0.0% | 0.05% | -3.6% |
| Q3 2020 | $343,000 | -6.8% | 2,183 | 0.0% | 0.06% | -16.4% |
| Q2 2020 | $368,000 | +54.0% | 2,183 | +20.5% | 0.07% | +21.8% |
| Q1 2020 | $239,000 | +5.8% | 1,812 | +19.2% | 0.06% | +61.8% |
| Q4 2019 | $226,000 | – | 1,520 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 21,868 | $3,388,000 | 2.99% |
| Berger Financial Group, Inc | 125,010 | $20,247,000 | 2.68% |
| Spectrum Wealth Advisory Group, LLC | 16,022 | $2,595,000 | 2.31% |
| Karp Capital Management Corp | 74,930 | $12,136,000 | 1.52% |
| Hartford Financial Management Inc. | 39,224 | $6,353,000 | 1.48% |
| TPG Financial Advisors, LLC | 12,748 | $2,065,000 | 1.26% |
| PACIFIC SUN FINANCIAL CORP | 12,673 | $2,053,000 | 1.10% |
| Quad-Cities Investment Group, LLC | 9,247 | $1,498,000 | 0.94% |
| McGuire Investment Group, LLC | 29,427 | $4,766,000 | 0.78% |
| Oder Investment Management, LLC | 3,400 | $551,000 | 0.78% |