FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 101 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,152,607 | +47.8% | 46,151 | +45.7% | 1.37% | +35.2% |
| Q1 2024 | $2,133,369 | -6.9% | 31,685 | -20.0% | 1.01% | -20.8% |
| Q4 2023 | $2,291,110 | +70.2% | 39,611 | +51.6% | 1.28% | +45.0% |
| Q3 2023 | $1,345,991 | -30.7% | 26,124 | -27.3% | 0.88% | -26.8% |
| Q2 2023 | $1,943,118 | +7.4% | 35,944 | -4.6% | 1.21% | +5.6% |
| Q1 2023 | $1,808,977 | +136.5% | 37,675 | +117.3% | 1.14% | +136.2% |
| Q4 2022 | $765,054 | -66.2% | 17,340 | -70.6% | 0.48% | -40.0% |
| Q3 2022 | $2,261,000 | +103.0% | 59,048 | +96.9% | 0.81% | +1.4% |
| Q2 2022 | $1,114,000 | -15.3% | 29,985 | -3.5% | 0.80% | -4.9% |
| Q1 2022 | $1,316,000 | -0.7% | 31,063 | +5.6% | 0.84% | -9.2% |
| Q4 2021 | $1,325,000 | – | 29,426 | – | 0.92% | – |
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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% |