FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 133 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,627,264 | -8.5% | 82,378 | -9.8% | 3.22% | -12.3% |
| Q1 2024 | $6,147,143 | +19.9% | 91,299 | +3.0% | 3.67% | +8.6% |
| Q4 2023 | $5,127,490 | +88.5% | 88,650 | +67.9% | 3.38% | +74.1% |
| Q3 2023 | $2,719,495 | -8.2% | 52,785 | -3.6% | 1.94% | -4.7% |
| Q2 2023 | $2,961,196 | -32.1% | 54,776 | -39.7% | 2.04% | -35.2% |
| Q1 2023 | $4,360,117 | +1.5% | 90,807 | -6.8% | 3.14% | -6.9% |
| Q4 2022 | $4,296,887 | +11.6% | 97,391 | +0.5% | 3.38% | +3.0% |
| Q3 2022 | $3,851,000 | +13.6% | 96,936 | +6.3% | 3.28% | +10.6% |
| Q2 2022 | $3,389,000 | -24.7% | 91,228 | -14.1% | 2.96% | -13.2% |
| Q1 2022 | $4,499,000 | +40.9% | 106,243 | +50.1% | 3.41% | +38.2% |
| Q4 2021 | $3,193,000 | +14.1% | 70,768 | +3.7% | 2.47% | +3.9% |
| Q3 2021 | $2,799,000 | +7.8% | 68,250 | +7.7% | 2.38% | +6.7% |
| Q2 2021 | $2,597,000 | – | 63,353 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR WEALTH PARTNERS LLC | 28,780 | $675,000 | 0.63% |
| Clearwater Capital Advisors, LLC | 55,949 | $1,312,000 | 0.36% |
| IFC Holdings Incorporated/FL | 60,500 | $1,447,000 | 0.13% |
| STEPHENS INC /AR/ | 85,549 | $2,046,000 | 0.07% |
| Virtu Financial LLC | 20,382 | $487,000 | 0.05% |
| LPL Financial LLC | 276,247 | $6,497,000 | 0.04% |
| IFP Advisors, Inc | 38,534 | $922,000 | 0.04% |
| Cetera Advisor Networks LLC | 23,754 | $570,000 | 0.03% |
| Sigma Planning Corp | 11,060 | $265,000 | 0.03% |
| WFG Advisors, LP | 2,850 | $68,000 | 0.02% |