FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 24 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,855,871 | -15.1% | 115,445 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $12,788,413 | +47.6% | 121,576 | +37.5% | 0.00% | +33.3% |
| Q1 2023 | $8,664,919 | +22.1% | 88,436 | +8.5% | 0.00% | +50.0% |
| Q4 2022 | $7,097,000 | +32.2% | 81,493 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $5,370,000 | -24.8% | 71,430 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $7,142,000 | -40.3% | 92,081 | -27.3% | 0.00% | -50.0% |
| Q1 2022 | $11,957,000 | -4.0% | 126,660 | +4.4% | 0.00% | +33.3% |
| Q4 2021 | $12,455,000 | +45.9% | 121,326 | +31.7% | 0.00% | 0.0% |
| Q3 2021 | $8,535,000 | +18.3% | 92,106 | +18.2% | 0.00% | +50.0% |
| Q2 2021 | $7,215,000 | +12.7% | 77,904 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $6,404,000 | +140.8% | 74,337 | +126.3% | 0.00% | +100.0% |
| Q4 2020 | $2,660,000 | +407.6% | 32,848 | +294.8% | 0.00% | – |
| Q3 2020 | $524,000 | +100.8% | 8,321 | +75.3% | 0.00% | – |
| Q2 2020 | $261,000 | – | 4,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 271,233 | $28,512,019 | 5.15% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 422,220 | $44,384 | 3.91% |
| 360 Financial, Inc. | 70,627 | $7,424,304 | 3.84% |
| Owen LaRue, LLC | 24,259 | $2,553,044 | 2.68% |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,142 | $1,591,690 | 1.75% |
| Stegent Equity Advisors, Inc. | 14,850 | $1,561,035 | 1.75% |
| MANCHESTER FINANCIAL INC | 42,666 | $4,485,050 | 1.27% |
| DUDLEY & SHANLEY, INC. | 64,900 | $6,822,288 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 9,878 | $1,038,331 | 0.91% |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,192 | $2,332,823 | 0.76% |