FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,632 | -47.2% | 3,626 | -44.1% | 0.02% | -44.7% |
| Q2 2023 | $304,258 | -12.4% | 6,486 | -15.8% | 0.04% | -19.1% |
| Q1 2023 | $347,386 | +92536.3% | 7,706 | -4.2% | 0.05% | -16.1% |
| Q4 2022 | $375 | -99.9% | 8,047 | -8.0% | 0.06% | -3.4% |
| Q3 2022 | $359,000 | -64.5% | 8,750 | -64.2% | 0.06% | -63.1% |
| Q2 2022 | $1,012,000 | -32.8% | 24,428 | -22.7% | 0.16% | -33.2% |
| Q1 2022 | $1,505,000 | -3.3% | 31,593 | -0.2% | 0.24% | +9.3% |
| Q4 2021 | $1,556,000 | +7.4% | 31,644 | 0.0% | 0.22% | +1.9% |
| Q3 2021 | $1,449,000 | -3.3% | 31,644 | -0.0% | 0.21% | -7.0% |
| Q2 2021 | $1,499,000 | +5.1% | 31,646 | -1.0% | 0.23% | -2.2% |
| Q1 2021 | $1,426,000 | +11.0% | 31,958 | +0.6% | 0.23% | +7.4% |
| Q4 2020 | $1,285,000 | +29.5% | 31,764 | +9.2% | 0.22% | +13.1% |
| Q3 2020 | $992,000 | +58.0% | 29,094 | +51.0% | 0.19% | +44.7% |
| Q2 2020 | $628,000 | +28.4% | 19,269 | +1.1% | 0.13% | +3.9% |
| Q1 2020 | $489,000 | -21.6% | 19,058 | -3.7% | 0.13% | +9.5% |
| Q4 2019 | $624,000 | +6.1% | 19,798 | -0.4% | 0.12% | 0.0% |
| Q3 2019 | $588,000 | -1.0% | 19,886 | +1.7% | 0.12% | -3.3% |
| Q2 2019 | $594,000 | +0.5% | 19,561 | -0.6% | 0.12% | -2.4% |
| Q1 2019 | $591,000 | -2.5% | 19,685 | -18.0% | 0.12% | -14.6% |
| Q4 2018 | $606,000 | -19.1% | 24,017 | -0.9% | 0.14% | -5.9% |
| Q3 2018 | $749,000 | +2.2% | 24,243 | -2.6% | 0.15% | -3.8% |
| Q2 2018 | $733,000 | +118.2% | 24,888 | +112.3% | 0.16% | +117.8% |
| Q1 2018 | $336,000 | +15.5% | 11,721 | +10.9% | 0.07% | +17.7% |
| Q4 2017 | $291,000 | +5.8% | 10,570 | +0.5% | 0.06% | +3.3% |
| Q3 2017 | $275,000 | +13.6% | 10,519 | +7.7% | 0.06% | +13.2% |
| Q2 2017 | $242,000 | -21.7% | 9,763 | -24.1% | 0.05% | -25.4% |
| Q1 2017 | $309,000 | +2.7% | 12,864 | -1.4% | 0.07% | -1.4% |
| Q4 2016 | $301,000 | +8.3% | 13,050 | +7.5% | 0.07% | +5.9% |
| Q3 2016 | $278,000 | -4.1% | 12,144 | -6.4% | 0.07% | -9.3% |
| Q2 2016 | $290,000 | +6.2% | 12,970 | +2.4% | 0.08% | +1.4% |
| Q1 2016 | $273,000 | -52.2% | 12,663 | -48.0% | 0.07% | -54.6% |
| Q4 2015 | $571,000 | +45.7% | 24,359 | +36.0% | 0.16% | +39.3% |
| Q3 2015 | $392,000 | +19.5% | 17,915 | +33.2% | 0.12% | +24.5% |
| Q2 2015 | $328,000 | +26.6% | 13,452 | +24.7% | 0.09% | +27.0% |
| Q1 2015 | $259,000 | +161.6% | 10,789 | +121.8% | 0.07% | +117.6% |
| Q3 2014 | $99,000 | +30.3% | 4,865 | +26.9% | 0.03% | +36.0% |
| Q2 2014 | $76,000 | – | 3,835 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |