FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,133 | -11.9% | 104,665 | -6.7% | 0.00% | – |
| Q2 2023 | $3,339,360 | -6.4% | 112,172 | -14.5% | 0.00% | – |
| Q1 2023 | $3,566,240 | -18.8% | 131,160 | -24.7% | 0.00% | – |
| Q4 2022 | $4,390,096 | -17.5% | 174,072 | -23.6% | 0.00% | -100.0% |
| Q3 2022 | $5,323,000 | -44.3% | 227,785 | -39.7% | 0.00% | 0.0% |
| Q2 2022 | $9,558,000 | -61.3% | 377,653 | -50.6% | 0.00% | -66.7% |
| Q1 2022 | $24,709,000 | -63.9% | 764,755 | -61.4% | 0.00% | -62.5% |
| Q4 2021 | $68,381,000 | +16.9% | 1,979,193 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $58,520,000 | -9.2% | 1,898,763 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $64,474,000 | +5.3% | 1,896,851 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $61,246,000 | +39.3% | 1,860,458 | +18.7% | 0.01% | +28.6% |
| Q4 2020 | $43,969,000 | +111.6% | 1,567,105 | +76.0% | 0.01% | +75.0% |
| Q3 2020 | $20,778,000 | – | 890,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apeiron RIA LLC | 14,214 | $399,556 | 0.14% |
| Cutter & CO Brokerage, Inc. | 13,263 | $372,823 | 0.11% |
| Cedar Brook Financial Partners, LLC | 7,228 | $203,188 | 0.05% |
| Arkadios Wealth Advisors | 10,906 | $306,556 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 26,360 | $741 | 0.03% |
| Capital Investment Advisory Services, LLC | 2,373 | $66,705 | 0.01% |
| MTM Investment Management, LLC | 305 | $8,574 | 0.00% |
| ATWOOD & PALMER INC | 1,385 | $38,933 | 0.00% |
| Geneos Wealth Management Inc. | 2,300 | $64,653 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,805 | $50,739 | 0.00% |