FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 38 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,115,177 | -5.9% | 164,894 | -0.5% | 0.00% | -25.0% |
| Q2 2023 | $4,373,134 | -0.9% | 165,649 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $4,412,223 | -5.2% | 172,660 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $4,655,704 | -4.0% | 177,126 | -12.5% | 0.00% | -20.0% |
| Q3 2022 | $4,851,000 | -7.7% | 202,536 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $5,255,000 | -13.4% | 209,029 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $6,069,000 | -9.9% | 211,841 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $6,737,000 | -13.5% | 212,068 | -25.0% | 0.01% | -28.6% |
| Q3 2021 | $7,792,000 | +4.8% | 282,903 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $7,437,000 | +43.7% | 273,519 | +30.6% | 0.01% | +40.0% |
| Q1 2021 | $5,177,000 | +2.5% | 209,438 | +1.8% | 0.01% | -16.7% |
| Q4 2020 | $5,050,000 | -8.4% | 205,689 | -16.1% | 0.01% | -14.3% |
| Q3 2020 | $5,513,000 | -1.2% | 245,084 | -10.3% | 0.01% | 0.0% |
| Q2 2020 | $5,581,000 | +23.3% | 273,179 | +8.3% | 0.01% | 0.0% |
| Q1 2020 | $4,525,000 | -8.2% | 252,174 | +13.9% | 0.01% | +16.7% |
| Q4 2019 | $4,928,000 | +15.4% | 221,365 | +18.2% | 0.01% | 0.0% |
| Q3 2019 | $4,272,000 | +103.5% | 187,213 | +91.9% | 0.01% | +100.0% |
| Q2 2019 | $2,099,000 | – | 97,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 53,468 | $1,334,380 | 0.26% |
| MTM Investment Management, LLC | 10,693 | $266,860 | 0.14% |
| Weaver Consulting Group | 11,428 | $285,203 | 0.13% |
| CWM, LLC | 575,312 | $14,358 | 0.09% |
| AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $374,146 | 0.09% |
| Prospera Financial Services Inc | 35,632 | $889,280 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,886 | $10,604 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,202 | $305 | 0.01% |
| Sigma Planning Corp | 8,397 | $209,560 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,075 | $650,741 | 0.00% |