FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 203 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,663,000 | +7.9% | 2,296,068 | +10.2% | 0.02% | +6.7% |
Q2 2023 | $56,236,000 | -8.9% | 2,082,829 | -10.2% | 0.02% | -11.8% |
Q1 2023 | $61,762,000 | -57.3% | 2,319,308 | -57.3% | 0.02% | -59.5% |
Q4 2022 | $144,805,000 | +9.2% | 5,425,408 | +1.8% | 0.04% | 0.0% |
Q3 2022 | $132,625,000 | +1.5% | 5,330,602 | +5.0% | 0.04% | +10.5% |
Q2 2022 | $130,705,000 | +9.4% | 5,077,971 | +17.7% | 0.04% | +26.7% |
Q1 2022 | $119,497,000 | +386.4% | 4,315,519 | +338.5% | 0.03% | +400.0% |
Q4 2021 | $24,568,000 | +0.5% | 984,241 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $24,436,000 | +1.2% | 1,032,334 | +4.6% | 0.01% | 0.0% |
Q2 2021 | $24,147,000 | +14.9% | 987,236 | +7.2% | 0.01% | 0.0% |
Q1 2021 | $21,008,000 | -17.5% | 921,020 | -24.1% | 0.01% | -14.3% |
Q4 2020 | $25,450,000 | +55.1% | 1,213,647 | +40.8% | 0.01% | +16.7% |
Q3 2020 | $16,413,000 | +31.9% | 862,066 | +38.1% | 0.01% | +20.0% |
Q2 2020 | $12,447,000 | -5.8% | 624,278 | -15.9% | 0.01% | -16.7% |
Q1 2020 | $13,209,000 | -46.1% | 742,451 | -22.8% | 0.01% | -33.3% |
Q4 2019 | $24,502,000 | +8.1% | 961,200 | +8.6% | 0.01% | 0.0% |
Q3 2019 | $22,657,000 | +5.1% | 885,409 | +3.3% | 0.01% | 0.0% |
Q2 2019 | $21,560,000 | +10.8% | 857,216 | +9.0% | 0.01% | +12.5% |
Q1 2019 | $19,451,000 | +20.4% | 786,534 | +4.4% | 0.01% | 0.0% |
Q4 2018 | $16,159,000 | +6.0% | 753,363 | +16.0% | 0.01% | +33.3% |
Q3 2018 | $15,239,000 | -13.1% | 649,580 | -14.0% | 0.01% | -25.0% |
Q2 2018 | $17,539,000 | -3.4% | 755,336 | -8.9% | 0.01% | 0.0% |
Q1 2018 | $18,149,000 | -11.8% | 828,753 | -1.1% | 0.01% | -11.1% |
Q4 2017 | $20,587,000 | +54.2% | 838,266 | +55.8% | 0.01% | +50.0% |
Q3 2017 | $13,347,000 | +16.7% | 538,191 | +15.5% | 0.01% | 0.0% |
Q2 2017 | $11,439,000 | +2.0% | 465,925 | +5.1% | 0.01% | 0.0% |
Q1 2017 | $11,217,000 | -5.6% | 443,360 | -5.8% | 0.01% | 0.0% |
Q4 2016 | $11,879,000 | -18.9% | 470,636 | -18.6% | 0.01% | -25.0% |
Q3 2016 | $14,645,000 | +3.1% | 578,420 | +0.5% | 0.01% | 0.0% |
Q2 2016 | $14,205,000 | +26.9% | 575,557 | +12.4% | 0.01% | +14.3% |
Q1 2016 | $11,197,000 | +5.1% | 512,206 | -3.0% | 0.01% | 0.0% |
Q4 2015 | $10,655,000 | +34.4% | 527,968 | +45.8% | 0.01% | +16.7% |
Q3 2015 | $7,925,000 | -46.8% | 362,236 | -38.3% | 0.01% | -40.0% |
Q2 2015 | $14,888,000 | +7.8% | 586,851 | +14.1% | 0.01% | 0.0% |
Q1 2015 | $13,814,000 | +10.0% | 514,128 | +15.3% | 0.01% | +25.0% |
Q4 2014 | $12,557,000 | +11.7% | 446,089 | +7.8% | 0.01% | 0.0% |
Q3 2014 | $11,237,000 | +6.6% | 413,891 | +6.1% | 0.01% | +14.3% |
Q2 2014 | $10,541,000 | +29.2% | 389,974 | +16.1% | 0.01% | +16.7% |
Q1 2014 | $8,158,000 | +6.5% | 335,996 | +3.0% | 0.01% | +20.0% |
Q4 2013 | $7,661,000 | +27.9% | 326,126 | +24.5% | 0.01% | 0.0% |
Q3 2013 | $5,990,000 | +72.6% | 262,010 | +75.0% | 0.01% | +66.7% |
Q2 2013 | $3,470,000 | – | 149,690 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,760,060 | $44,424,000 | 31.43% |
Colorado Capital Management, Inc. | 120,151 | $3,032,000 | 2.75% |
Weatherstone Capital Management | 155,555 | $3,926,000 | 2.56% |
Wealthspire Advisors, L.P. | 665,546 | $16,798,000 | 2.51% |
FRONTIER INVESTMENT MGMT CO | 1,001,052 | $25,267,000 | 2.40% |
Montecito Bank & Trust | 267,673 | $6,756,000 | 2.36% |
MCF Advisors LLC | 414,434 | $10,460,000 | 2.29% |
Private Advisory Group LLC | 193,838 | $4,893,000 | 1.92% |
GIRARD SECURITIES, INC. | 85,739 | $2,164,000 | 1.88% |
Karp Capital Management Corp | 101,501 | $2,562,000 | 1.69% |