FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 47 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 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 | 570,194 | $9,100,000 | 1.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 427,221 | $6,818,000 | 0.33% |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,511 | $455,000 | 0.29% |
| OLD MISSION CAPITAL LLC | 159,618 | $2,548,000 | 0.07% |
| Old Port Advisors | 11,056 | $173,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 47,542 | $759,000 | 0.05% |
| IHT Wealth Management, LLC | 12,765 | $204,000 | 0.02% |
| MTM Investment Management, LLC | 2,060 | $33,000 | 0.02% |
| Sigma Planning Corp | 30,523 | $487,000 | 0.02% |
| Kestra Advisory Services, LLC | 45,623 | $728,000 | 0.01% |