FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 87 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,993,553 | +13.2% | 271,614 | +18.8% | 0.14% | +11.3% |
| Q2 2023 | $12,358,603 | +303.1% | 228,609 | +258.0% | 0.12% | +275.8% |
| Q1 2023 | $3,065,850 | +96.7% | 63,852 | +80.7% | 0.03% | +135.7% |
| Q4 2022 | $1,558,804 | -99.9% | 35,331 | -41.4% | 0.01% | +16.7% |
| Q3 2022 | $1,154,153,000 | +100787.5% | 60,310 | +95.9% | 0.01% | 0.0% |
| Q2 2022 | $1,144,000 | -23.6% | 30,788 | -13.0% | 0.01% | -25.0% |
| Q1 2022 | $1,498,000 | -12.6% | 35,381 | -6.8% | 0.02% | -5.9% |
| Q4 2021 | $1,714,000 | -5.0% | 37,982 | -13.7% | 0.02% | -5.6% |
| Q3 2021 | $1,805,000 | +32.1% | 44,021 | +32.1% | 0.02% | +12.5% |
| Q2 2021 | $1,366,000 | +37.8% | 33,329 | +36.5% | 0.02% | +23.1% |
| Q1 2021 | $991,000 | +11.6% | 24,415 | -7.0% | 0.01% | +30.0% |
| Q4 2020 | $888,000 | -99.9% | 26,265 | -3.4% | 0.01% | -23.1% |
| Q3 2020 | $684,000,000 | – | 27,189 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 133,629 | $6,884,566 | 13.04% |
| THEORY FINANCIAL LLC | 69,332 | $3,571,985 | 2.10% |
| MRA Advisory Group | 52,785 | $2,719,495 | 1.94% |
| Lokken Investment Group LLC | 50,629 | $2,608,406 | 1.71% |
| ICA Group Wealth Management, LLC | 101,447 | $5,226,519 | 1.47% |
| Riggs Asset Managment Co. Inc. | 74,531 | $3,839,838 | 1.37% |
| RiverTree Advisors, LLC | 35,399 | $1,823,756 | 1.36% |
| Atlas Wealth LLC | 101,102 | $5,208,775 | 0.97% |
| PCG Wealth Advisors, LLC | 26,124 | $1,345,991 | 0.88% |
| Portfolio Strategies, Inc. | 68,279 | $3,517,176 | 0.68% |