FIRST TR EXCHANGE-TRADED FD's ticker is FID and the CUSIP is 33738R688. A total of 35 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -25.9% | 1 | -50.0% | 0.00% | – |
| Q2 2023 | $27 | +92.9% | 2 | – | 0.00% | – |
| Q1 2023 | $14 | -6.7% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $15 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 501 | -0.2% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 502 | +0.2% | 0.00% | – |
| Q3 2021 | $9,000 | – | 501 | +50000.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Point Capital Partners LLC | 621,771 | $10,998,000 | 1.48% |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,017 | $602,000 | 0.44% |
| Old Port Advisors | 11,318 | $203,000 | 0.07% |
| Jaffetilchin Investment Partners, LLC | 19,400 | $343,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 29,976 | $530,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 39,153 | $693,000 | 0.03% |
| MTM Investment Management, LLC | 3,105 | $55,000 | 0.03% |
| Sigma Planning Corp | 36,436 | $644,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,806 | $227,000 | 0.01% |
| NEXT Financial Group, Inc | 4,908 | $87,000 | 0.01% |