FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 90 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,739,590 | -18.9% | 804,357 | -19.1% | 0.01% | -20.0% |
Q2 2023 | $14,484,197 | -2.6% | 994,794 | -1.9% | 0.01% | -16.7% |
Q1 2023 | $14,870,421 | +17.4% | 1,014,388 | +19.9% | 0.01% | +9.1% |
Q4 2022 | $12,669,592 | -5.5% | 846,332 | -8.9% | 0.01% | -15.4% |
Q3 2022 | $13,412,000 | -5.0% | 928,809 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $14,113,000 | -7.1% | 930,349 | +3.3% | 0.01% | 0.0% |
Q1 2022 | $15,191,000 | +9.9% | 901,015 | +8.1% | 0.01% | +8.3% |
Q4 2021 | $13,828,000 | -9.8% | 833,223 | -10.9% | 0.01% | -14.3% |
Q3 2021 | $15,332,000 | -5.5% | 934,874 | -2.2% | 0.01% | -12.5% |
Q2 2021 | $16,217,000 | +20.6% | 956,171 | +14.8% | 0.02% | +6.7% |
Q1 2021 | $13,452,000 | +15.3% | 832,958 | +7.3% | 0.02% | 0.0% |
Q4 2020 | $11,671,000 | -7.2% | 776,486 | -17.0% | 0.02% | -25.0% |
Q3 2020 | $12,583,000 | -11.6% | 935,511 | -10.0% | 0.02% | -20.0% |
Q2 2020 | $14,228,000 | +10.6% | 1,039,314 | -5.3% | 0.02% | -10.7% |
Q1 2020 | $12,869,000 | -37.2% | 1,097,122 | +0.5% | 0.03% | -24.3% |
Q4 2019 | $20,505,000 | +4.1% | 1,091,264 | +2.1% | 0.04% | -7.5% |
Q3 2019 | $19,690,000 | +0.9% | 1,068,370 | +1.3% | 0.04% | -4.8% |
Q2 2019 | $19,509,000 | +18.2% | 1,054,519 | +17.4% | 0.04% | +10.5% |
Q1 2019 | $16,510,000 | +12.9% | 898,277 | +3.4% | 0.04% | -2.6% |
Q4 2018 | $14,626,000 | -14.4% | 869,015 | -5.8% | 0.04% | -4.9% |
Q3 2018 | $17,095,000 | +2.9% | 922,056 | +1.5% | 0.04% | -6.8% |
Q2 2018 | $16,616,000 | +6.8% | 908,501 | +4.4% | 0.04% | +2.3% |
Q1 2018 | $15,560,000 | -3.1% | 870,247 | +3.0% | 0.04% | -12.2% |
Q4 2017 | $16,061,000 | +4.5% | 844,859 | +5.4% | 0.05% | -9.3% |
Q3 2017 | $15,374,000 | -6.7% | 801,560 | -6.1% | 0.05% | -12.9% |
Q2 2017 | $16,473,000 | -6.2% | 853,975 | -5.1% | 0.06% | -48.3% |
Q1 2017 | $17,566,000 | +11.8% | 899,888 | +10.2% | 0.12% | +0.8% |
Q4 2016 | $15,709,000 | -5.5% | 816,890 | -8.4% | 0.12% | -24.7% |
Q3 2016 | $16,626,000 | -4.1% | 891,497 | -0.8% | 0.16% | +8.2% |
Q2 2016 | $17,331,000 | -43.1% | 898,443 | -46.7% | 0.15% | +71.8% |
Q1 2016 | $30,475,000 | -8.2% | 1,684,655 | -6.6% | 0.08% | -7.6% |
Q4 2015 | $33,207,000 | +88.6% | 1,803,766 | +93.3% | 0.09% | -5.2% |
Q3 2015 | $17,605,000 | -24.0% | 932,984 | -19.3% | 0.10% | -17.8% |
Q2 2015 | $23,176,000 | +26.6% | 1,156,419 | +33.0% | 0.12% | +26.9% |
Q1 2015 | $18,301,000 | +5.9% | 869,395 | +7.0% | 0.09% | -2.1% |
Q4 2014 | $17,275,000 | +15.2% | 812,194 | +16.3% | 0.10% | +6.7% |
Q3 2014 | $14,994,000 | -4.3% | 698,378 | -0.3% | 0.09% | -2.2% |
Q2 2014 | $15,669,000 | -1.2% | 700,152 | -5.5% | 0.09% | -7.1% |
Q1 2014 | $15,865,000 | +12.5% | 740,685 | +9.3% | 0.10% | +11.4% |
Q4 2013 | $14,106,000 | +19.6% | 677,537 | +19.2% | 0.09% | +11.4% |
Q3 2013 | $11,798,000 | -8.1% | 568,285 | -6.3% | 0.08% | -14.1% |
Q2 2013 | $12,832,000 | – | 606,721 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 1,279,412 | $21,571,000 | 3.96% |
Harvest Investment Services, LLC | 135,722 | $2,288,000 | 1.37% |
COTTONWOOD CAPITAL ADVISORS, LLC | 101,802 | $1,716,000 | 1.36% |
WIN ADVISORS, INC | 166,468 | $2,807,000 | 0.74% |
Cherry Creek Investment Advisors, Inc. | 41,974 | $708,000 | 0.47% |
Elevated Capital Advisors, LLC | 83,306 | $1,405,000 | 0.46% |
Capital Investment Advisory Services, LLC | 234,812 | $3,959,000 | 0.43% |
ARBOR CAPITAL MANAGEMENT INC /ADV | 23,799 | $400,000 | 0.31% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 131,562 | $2,218,000 | 0.18% |
Beacon Financial Advisory LLC | 12,803 | $216,000 | 0.10% |