FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872. A total of 43 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,098 | -96.4% | 9,140 | -96.2% | 0.00% | -100.0% |
| Q1 2023 | $6,592,259 | -16.5% | 240,227 | -15.1% | 0.01% | -21.4% |
| Q4 2022 | $7,893,805 | -19.4% | 282,932 | -24.5% | 0.01% | -26.3% |
| Q3 2022 | $9,798,000 | +73.9% | 374,530 | +80.8% | 0.02% | +90.0% |
| Q2 2022 | $5,634,000 | -23.2% | 207,207 | -7.5% | 0.01% | -16.7% |
| Q1 2022 | $7,333,000 | -54.5% | 223,921 | -50.6% | 0.01% | -52.0% |
| Q4 2021 | $16,120,000 | +26.3% | 453,568 | +20.9% | 0.02% | +19.0% |
| Q3 2021 | $12,760,000 | +1511.1% | 375,188 | +1546.0% | 0.02% | +2000.0% |
| Q2 2021 | $792,000 | +5.6% | 22,794 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $750,000 | +11.6% | 22,794 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $672,000 | -28.1% | 22,794 | -38.0% | 0.00% | -50.0% |
| Q3 2020 | $934,000 | -12.8% | 36,776 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $1,071,000 | -11.3% | 45,112 | -33.8% | 0.00% | -33.3% |
| Q1 2020 | $1,207,000 | -22.2% | 68,107 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,552,000 | – | 68,107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lunt Capital Management, Inc. | 296,151 | $7,294,880 | 3.85% |
| Soltis Investment Advisors LLC | 1,019,979 | $25,124,425 | 3.23% |
| Patriot Financial Group Insurance Agency, LLC | 126,540 | $3,116,966 | 0.64% |
| Geneos Wealth Management Inc. | 479,699 | $11,814,988 | 0.61% |
| Ameritas Advisory Services, LLC | 113,947 | $2,806,783 | 0.14% |
| Kraft, Davis & Associates, LLC | 14,498 | $347,517 | 0.13% |
| ICA Group Wealth Management, LLC | 16,243 | $400,105 | 0.11% |
| SILVER OAK SECURITIES, INCORPORATED | 18,385 | $452,865 | 0.10% |
| Key Bridge Compliance, LLC | 11,820 | $291,154 | 0.09% |
| GeoWealth Management, LLC | 30,336 | $748 | 0.08% |