FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 54 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,261 | -4.5% | 2,060 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $31,683 | -2.0% | 2,060 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $32,342 | +2.5% | 2,060 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $31,559 | +12.7% | 2,060 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $28,000 | -15.2% | 2,060 | 0.0% | 0.02% | -11.1% |
Q2 2022 | $33,000 | -13.2% | 2,060 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $38,000 | -30.9% | 2,060 | -33.7% | 0.02% | -30.8% |
Q4 2021 | $55,000 | +1.9% | 3,105 | 0.0% | 0.03% | -10.3% |
Q3 2021 | $54,000 | -3.6% | 3,105 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $56,000 | +1.8% | 3,105 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $55,000 | +10.0% | 3,105 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $50,000 | – | 3,105 | – | 0.03% | – |
Download |
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% |