FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 262 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,469,000 | +7.9% | 521,654 | -0.6% | 0.01% | +12.5% |
Q1 2024 | $36,564,000 | +4.0% | 524,821 | -4.3% | 0.01% | 0.0% |
Q4 2023 | $35,150,000 | +22.8% | 548,444 | +7.4% | 0.01% | 0.0% |
Q3 2023 | $28,631,000 | -2.7% | 510,465 | +1.7% | 0.01% | 0.0% |
Q2 2023 | $29,437,000 | -1.2% | 501,819 | -8.9% | 0.01% | 0.0% |
Q1 2023 | $29,790,000 | +18.4% | 550,741 | +4.6% | 0.01% | +14.3% |
Q4 2022 | $25,165,000 | +35.6% | 526,676 | +24.0% | 0.01% | +16.7% |
Q3 2022 | $18,557,000 | +9.6% | 424,634 | +25.8% | 0.01% | +20.0% |
Q2 2022 | $16,938,000 | -25.3% | 337,601 | -12.2% | 0.01% | -16.7% |
Q1 2022 | $22,669,000 | +37.7% | 384,606 | +46.8% | 0.01% | +50.0% |
Q4 2021 | $16,467,000 | +6.5% | 262,000 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $15,468,000 | +3.0% | 273,907 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $15,021,000 | -5.8% | 262,063 | -11.2% | 0.00% | -20.0% |
Q1 2021 | $15,940,000 | -2.1% | 295,246 | -10.3% | 0.01% | 0.0% |
Q4 2020 | $16,277,000 | +25.9% | 329,002 | +11.4% | 0.01% | 0.0% |
Q3 2020 | $12,932,000 | +2.8% | 295,393 | -2.0% | 0.01% | 0.0% |
Q2 2020 | $12,580,000 | +13.2% | 301,541 | -4.0% | 0.01% | 0.0% |
Q1 2020 | $11,116,000 | -17.8% | 314,200 | +0.2% | 0.01% | 0.0% |
Q4 2019 | $13,526,000 | +12.7% | 313,702 | +4.8% | 0.01% | 0.0% |
Q3 2019 | $12,000,000 | -9.5% | 299,203 | -11.9% | 0.01% | 0.0% |
Q2 2019 | $13,257,000 | +34.9% | 339,768 | +32.5% | 0.01% | +25.0% |
Q1 2019 | $9,824,000 | +9.8% | 256,493 | -5.0% | 0.00% | 0.0% |
Q4 2018 | $8,949,000 | -12.8% | 269,896 | +1.0% | 0.00% | 0.0% |
Q3 2018 | $10,263,000 | +10.4% | 267,135 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $9,295,000 | -25.3% | 262,250 | -24.6% | 0.00% | -33.3% |
Q1 2018 | $12,444,000 | +7.4% | 347,683 | +5.6% | 0.01% | +20.0% |
Q4 2017 | $11,589,000 | +72.6% | 329,228 | +58.8% | 0.01% | +66.7% |
Q3 2017 | $6,714,000 | +2.1% | 207,368 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $6,576,000 | -24.2% | 210,865 | -22.9% | 0.00% | -40.0% |
Q1 2017 | $8,675,000 | +11.9% | 273,661 | +4.4% | 0.01% | +25.0% |
Q4 2016 | $7,752,000 | +3.9% | 262,079 | +3.0% | 0.00% | 0.0% |
Q3 2016 | $7,459,000 | +31.7% | 254,403 | +19.3% | 0.00% | +33.3% |
Q2 2016 | $5,665,000 | -2.7% | 213,213 | -1.4% | 0.00% | -25.0% |
Q1 2016 | $5,821,000 | -7.3% | 216,292 | -13.0% | 0.00% | 0.0% |
Q4 2015 | $6,282,000 | +8.7% | 248,617 | +4.2% | 0.00% | 0.0% |
Q3 2015 | $5,779,000 | -56.5% | 238,691 | -52.6% | 0.00% | -55.6% |
Q2 2015 | $13,295,000 | +111.2% | 503,713 | +115.5% | 0.01% | +125.0% |
Q1 2015 | $6,296,000 | +7.4% | 233,785 | +10.3% | 0.00% | 0.0% |
Q4 2014 | $5,863,000 | -5.0% | 211,859 | -7.1% | 0.00% | 0.0% |
Q3 2014 | $6,172,000 | +22.8% | 227,942 | +20.1% | 0.00% | +33.3% |
Q2 2014 | $5,025,000 | +19.3% | 189,781 | +13.2% | 0.00% | 0.0% |
Q1 2014 | $4,212,000 | -1.0% | 167,665 | -2.8% | 0.00% | 0.0% |
Q4 2013 | $4,256,000 | +14.5% | 172,518 | +4.6% | 0.00% | 0.0% |
Q3 2013 | $3,716,000 | +114.5% | 164,870 | +107.0% | 0.00% | +200.0% |
Q2 2013 | $1,732,000 | – | 79,652 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cherry Creek Investment Advisors, Inc. | 152,903 | $11,568,626 | 6.04% |
Concorde Asset Management, LLC | 123,502 | $9,344,153 | 5.76% |
Private Wealth Group, LLC | 99,901 | $7,558,510 | 3.97% |
Flaharty Asset Management, LLC | 309,280 | $23,400,126 | 3.46% |
PURSUE WEALTH PARTNERS LLC | 75,084 | $5,680,855 | 3.10% |
COTTONWOOD CAPITAL ADVISORS, LLC | 47,127 | $3,671,649 | 2.87% |
DEFINED WEALTH MANAGEMENT, LLC | 46,927 | $3,550,509 | 2.47% |
Aprio Wealth Management, LLC | 173,407 | $13,119,975 | 2.39% |
New England Private Wealth Advisors LLC | 151,588 | $11,469,121 | 2.00% |
Ranch Capital Advisors Inc. | 45,165 | $3,417,209 | 1.79% |