FIRST TR EXCHANGE TRADED FD's ticker is FTXO and the CUSIP is 33738R860. A total of 95 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,212,386 | -23.7% | 494,068 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $13,385,242 | -8.3% | 630,701 | -8.1% | 0.00% | -50.0% |
| Q1 2023 | $14,590,322 | -12.5% | 686,280 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $16,673,523 | -11.8% | 636,394 | -12.8% | 0.00% | -33.3% |
| Q3 2022 | $18,904,000 | -12.1% | 729,867 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $21,497,000 | -42.9% | 825,210 | -30.4% | 0.00% | -40.0% |
| Q1 2022 | $37,654,000 | +12.7% | 1,184,838 | +16.4% | 0.01% | +25.0% |
| Q4 2021 | $33,425,000 | +19.0% | 1,017,860 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $28,082,000 | -20.8% | 860,355 | -24.7% | 0.00% | -20.0% |
| Q2 2021 | $35,476,000 | +4.5% | 1,143,291 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $33,946,000 | +135.3% | 1,088,397 | +79.4% | 0.01% | +150.0% |
| Q4 2020 | $14,425,000 | +186.7% | 606,757 | +104.0% | 0.00% | +100.0% |
| Q3 2020 | $5,032,000 | -5.3% | 297,491 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,313,000 | -12.9% | 299,371 | -23.3% | 0.00% | -50.0% |
| Q1 2020 | $6,102,000 | -54.1% | 390,353 | -17.2% | 0.00% | -33.3% |
| Q4 2019 | $13,281,000 | +7.8% | 471,305 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $12,324,000 | -5.8% | 481,712 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $13,083,000 | -22.6% | 516,210 | -25.5% | 0.00% | -40.0% |
| Q1 2019 | $16,901,000 | -20.2% | 692,932 | -27.1% | 0.01% | -16.7% |
| Q4 2018 | $21,166,000 | -85.0% | 950,851 | -81.2% | 0.01% | -82.9% |
| Q3 2018 | $141,087,000 | +5.7% | 5,058,692 | +8.0% | 0.04% | -2.8% |
| Q2 2018 | $133,485,000 | -2.4% | 4,685,308 | +1.1% | 0.04% | -5.3% |
| Q1 2018 | $136,810,000 | +2.9% | 4,634,482 | +2.3% | 0.04% | +5.6% |
| Q4 2017 | $133,000,000 | +9.6% | 4,529,953 | +3.1% | 0.04% | 0.0% |
| Q3 2017 | $121,327,000 | +10.9% | 4,392,712 | +6.2% | 0.04% | +9.1% |
| Q2 2017 | $109,394,000 | -68.4% | 4,137,453 | -68.9% | 0.03% | -37.7% |
| Q1 2017 | $345,850,000 | – | 13,317,188 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 87,658 | $2,222,000 | 1.99% |
| Avestar Capital, LLC | 54,087 | $1,350,000 | 0.86% |
| Jaffetilchin Investment Partners, LLC | 25,517 | $647,000 | 0.15% |
| Aurora Investment Counsel | 11,038 | $292,000 | 0.14% |
| Arden Trust Co | 26,769 | $678,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 64,466 | $1,634,000 | 0.11% |
| WINTRUST INVESTMENTS LLC | 27,579 | $699,000 | 0.11% |
| Snowden Capital Advisors LLC | 13,387 | $904,449 | 0.08% |
| VisionPoint Advisory Group, LLC | 11,161 | $283,000 | 0.08% |
| Regal Investment Advisors LLC | 12,875 | $326,000 | 0.06% |