FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $357,753 | -0.9% | 23,352 | -11.0% | 0.25% | +2.5% |
| Q3 2022 | $361,000 | -20.7% | 26,241 | -8.0% | 0.24% | -15.3% |
| Q2 2022 | $455,000 | -22.2% | 28,511 | -10.4% | 0.29% | -22.2% |
| Q1 2022 | $585,000 | -2.8% | 31,835 | -6.4% | 0.37% | -15.2% |
| Q4 2021 | $602,000 | -0.5% | 34,017 | -1.5% | 0.44% | -1.4% |
| Q3 2021 | $605,000 | -4.6% | 34,526 | -1.1% | 0.44% | -16.5% |
| Q2 2021 | $634,000 | -0.3% | 34,912 | -3.1% | 0.53% | -2.2% |
| Q1 2021 | $636,000 | +3.6% | 36,040 | -4.6% | 0.54% | +6.7% |
| Q4 2020 | $614,000 | +13.5% | 37,770 | -1.2% | 0.51% | +16.1% |
| Q3 2020 | $541,000 | – | 38,246 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 450,674 | $7,328,000 | 1.68% |
| CHIRON CAPITAL MANAGEMENT, LLC | 37,770 | $614,000 | 0.51% |
| Jaffetilchin Investment Partners, LLC | 61,524 | $1,000,000 | 0.14% |
| Old Port Advisors | 11,405 | $185,000 | 0.08% |
| StoneX Group Inc. | 10,699 | $174,000 | 0.04% |
| MTM Investment Management, LLC | 3,105 | $50,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,146 | $409,000 | 0.03% |
| NEXT Financial Group, Inc | 17,617 | $286,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 10,300 | $167,000 | 0.00% |
| IFP Advisors, Inc | 5,500 | $90,000 | 0.00% |