FIRST TR EXCHANGE TRADED FD's ticker is FTXO and the CUSIP is 33738R860. A total of 80 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,233,952 | -2.8% | 156,456 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $3,325,646 | -58.7% | 156,702 | -58.6% | 0.00% | -50.0% |
| Q1 2023 | $8,054,347 | +19.0% | 378,849 | +46.7% | 0.00% | 0.0% |
| Q4 2022 | $6,768,088 | -14.4% | 258,324 | -15.3% | 0.00% | -33.3% |
| Q3 2022 | $7,903,000 | -0.6% | 305,138 | +0.0% | 0.00% | +50.0% |
| Q2 2022 | $7,949,000 | -66.9% | 305,124 | -59.6% | 0.00% | -66.7% |
| Q1 2022 | $24,001,000 | +119.1% | 755,212 | +126.4% | 0.01% | +100.0% |
| Q4 2021 | $10,955,000 | +13.0% | 333,597 | +12.3% | 0.00% | +50.0% |
| Q3 2021 | $9,694,000 | -2.8% | 297,004 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $9,976,000 | +12.7% | 321,470 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $8,849,000 | +86.5% | 283,726 | +42.2% | 0.00% | +100.0% |
| Q4 2020 | $4,745,000 | +32.8% | 199,578 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $3,574,000 | +18.8% | 211,354 | +24.7% | 0.00% | 0.0% |
| Q2 2020 | $3,008,000 | -23.1% | 169,454 | -32.3% | 0.00% | 0.0% |
| Q1 2020 | $3,913,000 | -61.3% | 250,328 | -30.2% | 0.00% | -66.7% |
| Q4 2019 | $10,106,000 | +3.9% | 358,616 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $9,727,000 | -5.5% | 380,207 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $10,293,000 | -29.3% | 406,125 | -32.0% | 0.00% | -25.0% |
| Q1 2019 | $14,564,000 | +22.9% | 597,132 | +12.2% | 0.00% | 0.0% |
| Q4 2018 | $11,846,000 | -75.3% | 532,188 | -69.1% | 0.00% | -71.4% |
| Q3 2018 | $48,015,000 | -57.1% | 1,721,606 | -56.2% | 0.01% | -57.6% |
| Q2 2018 | $111,912,000 | -3.2% | 3,928,127 | +0.3% | 0.03% | -2.9% |
| Q1 2018 | $115,649,000 | +17.3% | 3,917,648 | +16.7% | 0.03% | +21.4% |
| Q4 2017 | $98,588,000 | +14.2% | 3,357,911 | +7.4% | 0.03% | +3.7% |
| Q3 2017 | $86,317,000 | +5.5% | 3,125,135 | +0.9% | 0.03% | +3.8% |
| Q2 2017 | $81,851,000 | +30.0% | 3,095,729 | +27.7% | 0.03% | +30.0% |
| Q1 2017 | $62,964,000 | – | 2,424,454 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 101,492 | $3,149,000 | 2.02% |
| Gladstone Institutional Advisory LLC | 73,676 | $2,286 | 0.27% |
| First Heartland Consultants, Inc. | 22,530 | $699,000 | 0.11% |
| MTM Investment Management, LLC | 4,681 | $145,000 | 0.08% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,597 | $1,198,000 | 0.07% |
| StoneX Group Inc. | 12,013 | $373,000 | 0.06% |
| Transamerica Financial Advisors, Inc. | 58 | $2,000 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 48,174 | $1,495,000 | 0.05% |
| Accel Wealth Management | 2,326 | $72,000 | 0.05% |
| Cetera Advisors LLC | 63,808 | $1,980,000 | 0.05% |