FIRST TR EXCHNG TRADED FD VI's ticker is ERM and the CUSIP is 33740F607. A total of 6 filers reported holding FIRST TR EXCHNG TRADED FD VI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,160,254 | -65.1% | 138,123 | -66.0% | 0.00% | -69.2% |
| Q1 2023 | $9,044,612 | -0.8% | 406,242 | -2.4% | 0.01% | -7.1% |
| Q4 2022 | $9,113,400 | -0.7% | 416,325 | -5.8% | 0.01% | -6.7% |
| Q3 2022 | $9,179,000 | -2.8% | 442,137 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $9,445,000 | -27.1% | 444,854 | -13.0% | 0.02% | -16.7% |
| Q1 2022 | $12,957,000 | -2.8% | 511,369 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $13,336,000 | +85.1% | 515,132 | +76.3% | 0.02% | +63.6% |
| Q3 2021 | $7,205,000 | +2.1% | 292,197 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $7,054,000 | +5.2% | 280,794 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $6,708,000 | -5.9% | 285,166 | -16.3% | 0.01% | -15.4% |
| Q4 2020 | $7,129,000 | +22.6% | 340,613 | +3.4% | 0.01% | +8.3% |
| Q3 2020 | $5,817,000 | -1.5% | 329,268 | -3.1% | 0.01% | -14.3% |
| Q2 2020 | $5,906,000 | +10.8% | 339,922 | +2.2% | 0.01% | -6.7% |
| Q1 2020 | $5,332,000 | +14.9% | 332,630 | +56.6% | 0.02% | +50.0% |
| Q4 2019 | $4,641,000 | +3.5% | 212,355 | -3.6% | 0.01% | -9.1% |
| Q3 2019 | $4,484,000 | -24.8% | 220,228 | -25.0% | 0.01% | -26.7% |
| Q2 2019 | $5,966,000 | -16.9% | 293,593 | -17.3% | 0.02% | -25.0% |
| Q1 2019 | $7,182,000 | +4.4% | 354,899 | +2.9% | 0.02% | -9.1% |
| Q4 2018 | $6,880,000 | -15.2% | 344,861 | -0.3% | 0.02% | -4.3% |
| Q3 2018 | $8,113,000 | +22.1% | 345,919 | +15.9% | 0.02% | +15.0% |
| Q2 2018 | $6,646,000 | +25.6% | 298,388 | +22.0% | 0.02% | +17.6% |
| Q1 2018 | $5,293,000 | +61.9% | 244,667 | +67.4% | 0.02% | +70.0% |
| Q4 2017 | $3,269,000 | +90.5% | 146,198 | +79.5% | 0.01% | +66.7% |
| Q3 2017 | $1,716,000 | +639.7% | 81,449 | +608.5% | 0.01% | +500.0% |
| Q2 2017 | $232,000 | – | 11,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STIFEL FINANCIAL CORP | 292,197 | $7,205,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 10,942 | $270,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,751 | $117,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |