FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,010 | -7.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,210 | +6.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,930 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,170 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -76.7% | 1,000 | -71.8% | 0.00% | -71.4% |
| Q1 2022 | $193,000 | -65.5% | 3,542 | -60.7% | 0.01% | -56.2% |
| Q4 2021 | $559,000 | -45.5% | 9,003 | -48.1% | 0.03% | -49.2% |
| Q3 2021 | $1,025,000 | +23.3% | 17,347 | +26.7% | 0.06% | +21.2% |
| Q2 2021 | $831,000 | +25.3% | 13,693 | +20.2% | 0.05% | +10.6% |
| Q1 2021 | $663,000 | +414.0% | 11,390 | +348.2% | 0.05% | +370.0% |
| Q4 2020 | $129,000 | +6.6% | 2,541 | -10.5% | 0.01% | -9.1% |
| Q3 2020 | $121,000 | +14.2% | 2,839 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $106,000 | +404.8% | 2,839 | +269.2% | 0.01% | +400.0% |
| Q1 2020 | $21,000 | -76.1% | 769 | -60.2% | 0.00% | -77.8% |
| Q4 2019 | $88,000 | -17.0% | 1,933 | -23.2% | 0.01% | -65.4% |
| Q3 2019 | $106,000 | -49.0% | 2,517 | -48.2% | 0.03% | +23.8% |
| Q2 2019 | $208,000 | +26.1% | 4,858 | +23.8% | 0.02% | +23.5% |
| Q1 2019 | $165,000 | +58.7% | 3,925 | +37.9% | 0.02% | +41.7% |
| Q4 2018 | $104,000 | +11.8% | 2,846 | +33.5% | 0.01% | -53.8% |
| Q3 2018 | $93,000 | – | 2,132 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 27,498 | $1,324,581 | 1.18% |
| Schrum Private Wealth Management LLC | 14,505 | $698,699 | 0.83% |
| Capital Wealth Alliance, LLC | 13,861 | $667,672 | 0.56% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 10,594 | $510,313 | 0.39% |
| Apeiron RIA LLC | 20,779 | $1,000,924 | 0.38% |
| MTM Investment Management, LLC | 12,822 | $617,636 | 0.32% |
| RPg Family Wealth Advisory, LLC | 9,302 | $448,092 | 0.31% |
| Ignite Planners, LLC | 9,648 | $520,402 | 0.22% |
| O'Dell Group, LLC | 11,796 | $568,213 | 0.20% |
| SignalPoint Asset Management, LLC | 11,867 | $572,000 | 0.20% |