FIRST TR EXCHANGE-TRADED FD's ticker is FTCS and the CUSIP is 33733E104. A total of 303 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,249 | -5.5% | 8,519 | -3.6% | 0.87% | -1.3% |
| Q2 2023 | $663,473 | -1.1% | 8,837 | -3.9% | 0.88% | -2.8% |
| Q1 2023 | $670,620 | -3.3% | 9,194 | -0.7% | 0.90% | -6.4% |
| Q4 2022 | $693,644 | +9.6% | 9,255 | -2.8% | 0.97% | +21.5% |
| Q3 2022 | $633,000 | -12.3% | 9,525 | -7.8% | 0.80% | -1.2% |
| Q2 2022 | $722,000 | -11.6% | 10,326 | -1.2% | 0.80% | +2.2% |
| Q1 2022 | $817,000 | -21.0% | 10,453 | -14.5% | 0.79% | -14.4% |
| Q4 2021 | $1,034,000 | +14.5% | 12,228 | +1.3% | 0.92% | +3.4% |
| Q3 2021 | $903,000 | -6.3% | 12,066 | -5.4% | 0.89% | -5.6% |
| Q2 2021 | $964,000 | +3.5% | 12,753 | -2.9% | 0.94% | +6.2% |
| Q1 2021 | $931,000 | -6.1% | 13,140 | -10.6% | 0.89% | -20.6% |
| Q4 2020 | $992,000 | -49.2% | 14,696 | -52.4% | 1.12% | -10.6% |
| Q3 2020 | $1,954,000 | +43.9% | 30,851 | +32.8% | 1.25% | -34.7% |
| Q2 2020 | $1,358,000 | -84.6% | 23,237 | -86.9% | 1.92% | -89.9% |
| Q1 2020 | $8,804,000 | -19.6% | 176,939 | -2.5% | 19.04% | -2.9% |
| Q4 2019 | $10,956,000 | +11.2% | 181,512 | +4.6% | 19.62% | +0.2% |
| Q3 2019 | $9,849,000 | +25.9% | 173,462 | +25.1% | 19.57% | +22.5% |
| Q2 2019 | $7,824,000 | – | 138,681 | – | 15.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 20,741 | $699,000 | 0.10% |
| Brinker Capital Investments, LLC | 31,000 | $1,046,000 | 0.04% |
| BAIRD ROBERT W & CO INC /WI/ | 36,648 | $1,236,000 | 0.02% |
| Cetera Advisor Networks LLC | 7,326 | $246,000 | 0.02% |
| LPL Financial LLC | 47,250 | $1,594,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 23,679 | $799,000 | 0.01% |
| MORGAN STANLEY | 251,898 | $8,497,000 | 0.00% |
| Timber Hill LLC | 22,944 | $774,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,412 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 27,472 | $927,000 | 0.00% |