FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 27 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,152,512 | -1.4% | 137,172 | -0.5% | 0.00% | 0.0% |
Q1 2024 | $4,213,471 | +1.3% | 137,874 | -9.4% | 0.00% | 0.0% |
Q4 2023 | $4,158,687 | +1.1% | 152,169 | -7.7% | 0.00% | 0.0% |
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 | 48,706 | $1,474,450 | 0.19% |
MTM Investment Management, LLC | 10,693 | $323,702 | 0.13% |
Weaver Consulting Group | 7,619 | $230,645 | 0.08% |
CWM, LLC | 256,917 | $7,777 | 0.04% |
Prospera Financial Services Inc | 21,243 | $643,125 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 206,860 | $6,262 | 0.01% |
Concurrent Investment Advisors, LLC | 7,873 | $238,334 | 0.01% |
Sigma Planning Corp | 7,953 | $240,756 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 137,172 | $4,152,512 | 0.00% |
Allworth Financial LP | 9,218 | $284,881 | 0.00% |