FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 28 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 | $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% | – |
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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% |