FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,000 | -30.2% | 3,138 | -34.6% | 0.00% | – |
| Q1 2023 | $106,000 | +89.3% | 4,797 | +90.7% | 0.00% | – |
| Q4 2022 | $56,000 | +833.3% | 2,515 | +755.4% | 0.00% | – |
| Q3 2022 | $6,000 | -96.2% | 294 | -95.2% | 0.00% | – |
| Q1 2022 | $157,000 | -67.6% | 6,122 | -68.3% | 0.00% | – |
| Q4 2021 | $485,000 | -54.4% | 19,303 | -57.3% | 0.00% | – |
| Q3 2021 | $1,063,000 | +1798.2% | 45,197 | +1804.6% | 0.00% | – |
| Q2 2021 | $56,000 | -59.1% | 2,373 | -61.2% | 0.00% | – |
| Q1 2021 | $137,000 | +756.2% | 6,111 | +449.6% | 0.00% | – |
| Q2 2020 | $16,000 | +23.1% | 1,112 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -81.2% | 1,112 | -68.6% | 0.00% | – |
| Q4 2019 | $69,000 | +6.2% | 3,542 | 0.0% | 0.00% | – |
| Q3 2019 | $65,000 | 0.0% | 3,542 | 0.0% | 0.00% | – |
| Q2 2019 | $65,000 | +3.2% | 3,542 | 0.0% | 0.00% | – |
| Q1 2019 | $63,000 | +18.9% | 3,542 | 0.0% | 0.00% | – |
| Q4 2018 | $53,000 | -23.2% | 3,542 | 0.0% | 0.00% | – |
| Q3 2018 | $69,000 | – | 3,542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 28,692 | $530,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 749,152 | $13,829,000 | 0.22% |
| Prospera Financial Services Inc | 12,093 | $223,000 | 0.02% |
| Janney Montgomery Scott LLC | 10,674 | $197,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,542 | $65,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | $13,000 | 0.00% |
| UBS Group AG | 79 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,216 | $764,000 | 0.00% |