FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 33 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 51,962 | $1,186,000 | 0.52% |
| MML INVESTORS SERVICES, LLC | 678,079 | $15,473,000 | 0.25% |
| CWM, LLC | 996,564 | $27,096,000 | 0.22% |
| Raymond James Financial Services Advisors, Inc. | 2,050,939 | $46,800,000 | 0.17% |
| Weaver Consulting Group | 14,437 | $316,000 | 0.17% |
| IFP Advisors, Inc | 67,364 | $1,531,000 | 0.10% |
| Clearwater Capital Advisors, LLC | 20,005 | $456,000 | 0.08% |
| Migdal Insurance & Financial Holdings Ltd. | 115,330 | $2,625,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 12,786 | $292,000 | 0.05% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,009 | $2,099,000 | 0.02% |