FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 50 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,477 | -10.3% | 38,494 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $630,518 | +7.5% | 40,996 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $586,633 | +2.9% | 37,365 | +0.4% | 0.01% | +20.0% |
| Q4 2022 | $570,318 | -99.9% | 37,227 | -62.9% | 0.01% | -28.6% |
| Q3 2022 | $689,689,000 | +94637.5% | 100,344 | +119.9% | 0.01% | 0.0% |
| Q2 2022 | $728,000 | +34.8% | 45,623 | +55.3% | 0.01% | +16.7% |
| Q1 2022 | $540,000 | +188.8% | 29,381 | +184.9% | 0.01% | +200.0% |
| Q2 2021 | $187,000 | +3.9% | 10,311 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | – | 10,183 | – | 0.00% | – |
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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% |