FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,324 | -91.1% | 1,421 | -91.9% | 0.02% | -92.1% |
| Q3 2022 | $429,000 | -9.5% | 17,482 | -13.7% | 0.24% | -33.1% |
| Q2 2022 | $474,000 | -96.5% | 20,247 | -96.0% | 0.36% | -95.0% |
| Q1 2022 | $13,389,000 | -26.3% | 505,451 | -45.9% | 7.20% | -11.6% |
| Q4 2021 | $18,155,000 | +86.1% | 933,884 | +82.1% | 8.14% | +73.2% |
| Q3 2021 | $9,757,000 | +7.9% | 512,966 | +3.7% | 4.70% | +7.0% |
| Q2 2021 | $9,042,000 | +22.6% | 494,891 | +4.3% | 4.39% | +7.7% |
| Q1 2021 | $7,378,000 | +122866.7% | 474,326 | +135421.7% | 4.08% | +50875.0% |
| Q4 2019 | $6,000 | – | 350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |