FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 92 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $346,758 | +3.4% | 14,125 | -1.3% | 0.02% | +7.1% |
| Q2 2022 | $335,224 | -15.8% | 14,314 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $397,975 | +403.6% | 15,024 | +269.6% | 0.01% | +366.7% |
| Q4 2021 | $79,020 | +2.7% | 4,065 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $76,928 | +34.5% | 4,045 | +29.2% | 0.00% | +50.0% |
| Q2 2021 | $57,214 | +13.9% | 3,132 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $50,229 | +100.6% | 3,230 | +49.9% | 0.00% | +100.0% |
| Q4 2020 | $25,045 | +20.5% | 2,155 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $20,784 | -87.3% | 2,230 | -85.2% | 0.00% | -90.9% |
| Q2 2020 | $163,339 | +4942.9% | 15,110 | +3677.5% | 0.01% | – |
| Q1 2020 | $3,239 | +30.9% | 400 | +166.7% | 0.00% | – |
| Q4 2019 | $2,474 | +3.3% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $2,394 | -63.8% | 150 | -62.8% | 0.00% | -100.0% |
| Q4 2018 | $6,609 | -86.8% | 403 | -79.9% | 0.00% | -83.3% |
| Q3 2018 | $50,180 | – | 2,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Focused Wealth Management, Inc | 191,780 | $3,629,000 | 1.10% |
| Quad-Cities Investment Group, LLC | 8,072 | $153,000 | 0.14% |
| CWM, LLC | 49,767 | $909,000 | 0.01% |
| Cetera Advisors LLC | 2,920 | $57,000 | 0.00% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 185 | $4,000 | 0.00% |
| LPL Financial LLC | 16,888 | $320,000 | 0.00% |
| Winch Advisory Services, LLC | 115 | $2,000 | 0.00% |
| UBS Group AG | 449 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 53 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,664 | $259,000 | 0.00% |