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 | $709 | +8.9% | 16,005 | +15.4% | 0.30% | +1.3% |
| Q2 2023 | $651 | +33.7% | 13,870 | +28.4% | 0.30% | +37.0% |
| Q1 2023 | $487 | +25.2% | 10,805 | +29.4% | 0.22% | +12.3% |
| Q4 2022 | $389 | -99.7% | 8,350 | +193.0% | 0.20% | +236.2% |
| Q3 2022 | $117,000 | +368.0% | 2,850 | +375.0% | 0.06% | +383.3% |
| Q2 2022 | $25,000 | -13.8% | 600 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $29,000 | -21.6% | 600 | -20.0% | 0.01% | -15.4% |
| Q4 2021 | $37,000 | +8.8% | 750 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $34,000 | -27.7% | 750 | -25.0% | 0.01% | -29.4% |
| Q2 2021 | $47,000 | -16.1% | 1,000 | -20.0% | 0.02% | -19.0% |
| Q1 2021 | $56,000 | +9.8% | 1,250 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $51,000 | +18.6% | 1,250 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $43,000 | +7.5% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $40,000 | +2.6% | 1,250 | -16.7% | 0.02% | -22.7% |
| Q1 2020 | $39,000 | -45.8% | 1,500 | -33.9% | 0.02% | -26.7% |
| Q4 2019 | $72,000 | +7.5% | 2,270 | 0.0% | 0.03% | +3.4% |
| Q3 2019 | $67,000 | -13.0% | 2,270 | -10.6% | 0.03% | -14.7% |
| Q2 2019 | $77,000 | -8.3% | 2,540 | -9.0% | 0.03% | -5.6% |
| Q1 2019 | $84,000 | +3.7% | 2,790 | -12.5% | 0.04% | -7.7% |
| Q4 2018 | $81,000 | -25.0% | 3,190 | -8.6% | 0.04% | -11.4% |
| Q3 2018 | $108,000 | +4.9% | 3,490 | 0.0% | 0.04% | +4.8% |
| Q2 2018 | $103,000 | -11.2% | 3,490 | -13.6% | 0.04% | -16.0% |
| Q1 2018 | $116,000 | -23.2% | 4,040 | -26.1% | 0.05% | -15.3% |
| Q4 2017 | $151,000 | -9.6% | 5,465 | -14.4% | 0.06% | -16.9% |
| Q3 2017 | $167,000 | +5.7% | 6,381 | 0.0% | 0.07% | +4.4% |
| Q2 2017 | $158,000 | +3.3% | 6,381 | 0.0% | 0.07% | -4.2% |
| Q1 2017 | $153,000 | +5.5% | 6,381 | +1.6% | 0.07% | -5.3% |
| Q4 2016 | $145,000 | – | 6,281 | – | 0.08% | – |
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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% |