FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795. A total of 71 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,068 | -15.6% | 49,700 | -10.6% | 0.00% | – |
| Q2 2023 | $1,655,519 | -1.6% | 55,610 | -10.1% | 0.00% | – |
| Q1 2023 | $1,682,298 | -34.0% | 61,871 | -38.8% | 0.00% | -100.0% |
| Q4 2022 | $2,549,642 | -25.9% | 101,096 | -31.3% | 0.00% | 0.0% |
| Q3 2022 | $3,441,000 | -39.7% | 147,247 | -34.7% | 0.00% | -50.0% |
| Q2 2022 | $5,706,000 | -57.7% | 225,439 | -46.0% | 0.00% | -33.3% |
| Q1 2022 | $13,477,000 | -75.9% | 417,115 | -74.3% | 0.00% | -78.6% |
| Q4 2021 | $55,985,000 | +22.2% | 1,620,414 | +9.0% | 0.01% | +40.0% |
| Q3 2021 | $45,810,000 | -5.3% | 1,486,360 | +4.5% | 0.01% | -9.1% |
| Q2 2021 | $48,360,000 | +24.0% | 1,422,772 | +20.1% | 0.01% | +22.2% |
| Q1 2021 | $38,999,000 | +354436.4% | 1,184,678 | +306811.4% | 0.01% | – |
| Q4 2020 | $11,000 | +22.2% | 386 | -0.3% | 0.00% | – |
| Q3 2020 | $9,000 | – | 387 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURSUE WEALTH PARTNERS LLC | 24,000 | $607,000 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 14,220 | $360,000 | 0.24% |
| Paragon Private Wealth Management, LLC | 8,262 | $209,000 | 0.22% |
| ATWOOD & PALMER INC | 67,405 | $1,706,000 | 0.17% |
| Cutter & CO Brokerage, Inc. | 14,538 | $368,000 | 0.13% |
| STEPHENS INC /AR/ | 154,884 | $3,920,000 | 0.08% |
| Founders Financial Alliance, LLC | 4,547 | $115,000 | 0.06% |
| Regal Investment Advisors LLC | 21,491 | $544,000 | 0.06% |
| Arkadios Wealth Advisors | 11,701 | $296,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 23,728 | $601,000 | 0.03% |