FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 219 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,706,854 | -26.9% | 647,127 | -23.5% | 0.01% | -23.1% |
| Q2 2023 | $129,519,873 | +7.6% | 845,761 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $120,368,554 | +4.9% | 776,430 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $114,791,401 | +40.7% | 744,770 | +20.5% | 0.01% | +18.2% |
| Q3 2022 | $81,592,000 | -3.4% | 618,215 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $84,505,000 | -20.7% | 623,378 | -12.7% | 0.01% | -21.4% |
| Q1 2022 | $106,504,000 | -19.5% | 714,119 | -12.6% | 0.01% | -12.5% |
| Q4 2021 | $132,373,000 | -5.5% | 817,318 | -3.1% | 0.02% | -15.8% |
| Q3 2021 | $140,051,000 | -15.1% | 843,326 | -11.8% | 0.02% | -13.6% |
| Q2 2021 | $165,025,000 | +9.5% | 956,004 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $150,655,000 | -10.6% | 938,660 | -6.4% | 0.02% | -15.4% |
| Q4 2020 | $168,436,000 | +6.1% | 1,002,655 | -0.7% | 0.03% | -16.1% |
| Q3 2020 | $158,776,000 | -13.1% | 1,009,641 | -7.2% | 0.03% | -22.5% |
| Q2 2020 | $182,627,000 | +66.7% | 1,088,556 | +30.3% | 0.04% | +33.3% |
| Q1 2020 | $109,525,000 | -10.5% | 835,301 | +1.6% | 0.03% | +7.1% |
| Q4 2019 | $122,321,000 | +8.4% | 822,494 | -9.8% | 0.03% | -6.7% |
| Q3 2019 | $112,838,000 | -47.0% | 911,676 | -39.7% | 0.03% | -47.4% |
| Q2 2019 | $213,043,000 | -14.9% | 1,512,666 | -8.8% | 0.06% | -19.7% |
| Q1 2019 | $250,245,000 | +29.6% | 1,658,899 | +6.7% | 0.07% | +22.4% |
| Q4 2018 | $193,074,000 | -21.3% | 1,554,537 | +0.4% | 0.06% | -4.9% |
| Q3 2018 | $245,302,000 | +80.1% | 1,547,744 | +59.1% | 0.06% | +64.9% |
| Q2 2018 | $136,212,000 | +11.3% | 972,875 | +5.6% | 0.04% | +8.8% |
| Q1 2018 | $122,411,000 | +15.7% | 921,084 | +8.5% | 0.03% | +17.2% |
| Q4 2017 | $105,765,000 | -8.8% | 849,040 | -9.3% | 0.03% | -17.1% |
| Q3 2017 | $115,986,000 | +14.4% | 935,892 | +5.3% | 0.04% | +12.9% |
| Q2 2017 | $101,367,000 | -44.0% | 888,872 | -48.3% | 0.03% | +10.7% |
| Q1 2017 | $181,014,000 | +23.3% | 1,719,050 | +6.4% | 0.03% | +16.7% |
| Q4 2016 | $146,780,000 | +172.9% | 1,615,098 | +199.4% | 0.02% | +33.3% |
| Q3 2016 | $53,789,000 | +21.3% | 539,456 | +8.8% | 0.02% | +12.5% |
| Q2 2016 | $44,346,000 | +4.6% | 495,811 | +2.4% | 0.02% | 0.0% |
| Q1 2016 | $42,407,000 | -86.7% | 484,322 | -82.8% | 0.02% | -86.1% |
| Q4 2015 | $317,659,000 | +20.7% | 2,810,647 | +8.2% | 0.12% | +18.6% |
| Q3 2015 | $263,093,000 | -20.2% | 2,596,656 | -2.3% | 0.10% | -14.9% |
| Q2 2015 | $329,625,000 | +3.6% | 2,657,836 | -1.2% | 0.11% | -2.6% |
| Q1 2015 | $318,039,000 | +27.1% | 2,690,005 | +9.7% | 0.12% | +28.6% |
| Q4 2014 | $250,200,000 | +22.1% | 2,452,453 | +9.8% | 0.09% | +15.2% |
| Q3 2014 | $204,986,000 | +18.2% | 2,233,456 | +6.1% | 0.08% | +16.2% |
| Q2 2014 | $173,377,000 | +0.7% | 2,105,889 | -6.2% | 0.07% | -5.6% |
| Q1 2014 | $172,101,000 | +17.3% | 2,244,111 | +5.9% | 0.07% | +16.1% |
| Q4 2013 | $146,660,000 | +21.5% | 2,119,975 | +13.8% | 0.06% | +8.8% |
| Q3 2013 | $120,673,000 | +87.4% | 1,862,239 | +68.3% | 0.06% | +78.1% |
| Q2 2013 | $64,400,000 | – | 1,106,718 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berger Financial Group, Inc | 136,975 | $20,428,000 | 2.60% |
| Kingsbury Capital Investment Advisors LLC | 14,510 | $2,164,000 | 2.38% |
| SFI Advisors, LLC | 22,311 | $3,327,000 | 2.03% |
| Hartford Financial Management Inc. | 38,934 | $5,807,000 | 1.40% |
| TPG Financial Advisors, LLC | 15,115 | $2,254,000 | 1.36% |
| PACIFIC SUN FINANCIAL CORP | 12,543 | $1,871,000 | 1.02% |
| ESG Planning | 6,732 | $1,004,000 | 0.93% |
| Quad-Cities Investment Group, LLC | 8,252 | $1,231,000 | 0.79% |
| RWA WEALTH PARTNERS, LLC | 76,745 | $11,446,000 | 0.74% |
| Quantum Private Wealth, LLC | 11,232 | $1,675,000 | 0.72% |