FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704. A total of 63 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,450,550 | +3.4% | 746,322 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $37,183,882 | +52.6% | 687,826 | +35.6% | 0.00% | +33.3% |
| Q1 2023 | $24,363,490 | +38.0% | 507,410 | +26.8% | 0.00% | +50.0% |
| Q4 2022 | $17,656,295 | +38.5% | 400,188 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $12,750,000 | +30.6% | 333,365 | +26.8% | 0.00% | +100.0% |
| Q2 2022 | $9,766,000 | -62.1% | 262,925 | -56.7% | 0.00% | -66.7% |
| Q1 2022 | $25,739,000 | -29.0% | 607,763 | -24.4% | 0.00% | -25.0% |
| Q4 2021 | $36,260,000 | +30.4% | 803,711 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $27,805,000 | -23.7% | 678,042 | -23.7% | 0.00% | -20.0% |
| Q2 2021 | $36,429,000 | +20.2% | 888,720 | +19.0% | 0.01% | +25.0% |
| Q1 2021 | $30,300,000 | +212.7% | 746,678 | +161.5% | 0.00% | +300.0% |
| Q4 2020 | $9,689,000 | +26.1% | 285,498 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $7,685,000 | +4.1% | 298,925 | -1.9% | 0.00% | -50.0% |
| Q2 2020 | $7,382,000 | +34.8% | 304,778 | +11.2% | 0.00% | +100.0% |
| Q1 2020 | $5,478,000 | -58.5% | 274,131 | -39.8% | 0.00% | -66.7% |
| Q4 2019 | $13,203,000 | +6.9% | 455,267 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $12,351,000 | +1.4% | 459,839 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $12,181,000 | +7.1% | 461,392 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $11,371,000 | +0.9% | 466,390 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $11,264,000 | -40.8% | 519,278 | -23.7% | 0.00% | -40.0% |
| Q3 2018 | $19,034,000 | +25.8% | 680,724 | +20.6% | 0.01% | +25.0% |
| Q2 2018 | $15,128,000 | +1.5% | 564,373 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $14,899,000 | +2.5% | 573,447 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $14,533,000 | +2.3% | 530,233 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $14,205,000 | -10.9% | 545,521 | -18.9% | 0.00% | -20.0% |
| Q2 2017 | $15,945,000 | -61.3% | 672,524 | -61.0% | 0.01% | -16.7% |
| Q1 2017 | $41,230,000 | +109.1% | 1,723,656 | +106.7% | 0.01% | +100.0% |
| Q4 2016 | $19,718,000 | +3034.8% | 833,728 | +2617.1% | 0.00% | – |
| Q3 2016 | $629,000 | +158.8% | 30,685 | +131.0% | 0.00% | – |
| Q2 2016 | $243,000 | +8.0% | 13,286 | +3.8% | 0.00% | – |
| Q1 2016 | $225,000 | -68.7% | 12,798 | -70.6% | 0.00% | – |
| Q4 2015 | $719,000 | -66.0% | 43,503 | -68.6% | 0.00% | -100.0% |
| Q3 2015 | $2,116,000 | -45.1% | 138,366 | -34.7% | 0.00% | 0.0% |
| Q2 2015 | $3,855,000 | -12.2% | 211,944 | -8.3% | 0.00% | -50.0% |
| Q1 2015 | $4,389,000 | +117.8% | 231,138 | +110.3% | 0.00% | +100.0% |
| Q4 2014 | $2,015,000 | +25.8% | 109,905 | +25.9% | 0.00% | 0.0% |
| Q3 2014 | $1,602,000 | +200.6% | 87,263 | +217.6% | 0.00% | – |
| Q2 2014 | $533,000 | +4341.7% | 27,478 | +4479.7% | 0.00% | – |
| Q1 2014 | $12,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
| MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
| THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
| PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
| Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
| HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
| Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
| COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
| TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
| Well Done, LLC | 18,534 | $785,000 | 0.16% |