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 | $1,824,935 | -1.0% | 45,049 | +11.6% | 0.02% | 0.0% |
| Q2 2023 | $1,844,018 | +211.7% | 40,377 | +190.9% | 0.02% | +200.0% |
| Q1 2023 | $591,624 | +12.2% | 13,878 | -6.0% | 0.01% | +20.0% |
| Q4 2022 | $527,156 | -99.9% | 14,758 | -58.4% | 0.01% | -16.7% |
| Q3 2022 | $597,597,000 | +98676.4% | 35,444 | +117.6% | 0.01% | 0.0% |
| Q2 2022 | $605,000 | -57.3% | 16,290 | -45.7% | 0.01% | -60.0% |
| Q1 2022 | $1,418,000 | -67.1% | 29,996 | -61.7% | 0.02% | -65.9% |
| Q4 2021 | $4,312,000 | +5.2% | 78,272 | +2.5% | 0.04% | +7.3% |
| Q3 2021 | $4,097,000 | +173.5% | 76,347 | +176.7% | 0.04% | +141.2% |
| Q2 2021 | $1,498,000 | +26.8% | 27,587 | +21.7% | 0.02% | +13.3% |
| Q1 2021 | $1,181,000 | -4.1% | 22,671 | -7.4% | 0.02% | +7.1% |
| Q4 2020 | $1,231,000 | -99.8% | 24,477 | +15.9% | 0.01% | -6.7% |
| Q3 2020 | $811,000,000 | – | 21,120 | – | 0.02% | – |
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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% |