FIRST TR EXCHANGE TRADED FD's ticker is GRID and the CUSIP is 33737A108. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 29,854 | $2,315,000 | 2.72% |
| Concentrum Wealth Management | 31,335 | $2,430,000 | 1.99% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 422,220 | $32,743,000 | 1.47% |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,691 | $1,217,000 | 1.41% |
| SEAVIEW INVESTMENT MANAGERS LLC | 23,105 | $1,792,000 | 0.81% |
| American Institute for Advanced Investment Management, LLP | 10,720 | $831,000 | 0.73% |
| Stonebridge Financial Planning Group, LLC | 9,975 | $774,000 | 0.52% |
| Money Design Co.,Ltd. | 86,523 | $6,710,000 | 0.50% |
| First Heartland Consultants, Inc. | 41,219 | $3,196,000 | 0.50% |
| WealthBridge Capital Management, LLC | 12,602 | $977,000 | 0.42% |