FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,634 | +22.2% | 46,066 | +29.3% | 0.00% | 0.0% |
| Q2 2023 | $940,578 | +2.3% | 35,628 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $919,011 | -2.6% | 35,963 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $943,465 | +6.0% | 35,894 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $890,000 | -12.8% | 37,143 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,021,000 | -60.2% | 40,624 | -54.6% | 0.00% | -50.0% |
| Q1 2022 | $2,566,000 | -6.2% | 89,558 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $2,737,000 | -45.2% | 86,150 | -52.5% | 0.00% | -60.0% |
| Q3 2021 | $4,996,000 | -0.3% | 181,382 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $5,009,000 | +262.2% | 184,243 | +229.4% | 0.01% | +150.0% |
| Q1 2021 | $1,383,000 | -4.0% | 55,938 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $1,440,000 | +20.0% | 58,655 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,200,000 | +47.1% | 53,353 | +33.7% | 0.00% | +100.0% |
| Q2 2020 | $816,000 | +46.0% | 39,918 | +28.1% | 0.00% | 0.0% |
| Q1 2020 | $559,000 | +22.6% | 31,166 | +52.1% | 0.00% | 0.0% |
| Q4 2019 | $456,000 | – | 20,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 53,468 | $1,334,380 | 0.26% |
| MTM Investment Management, LLC | 10,693 | $266,860 | 0.14% |
| Weaver Consulting Group | 11,428 | $285,203 | 0.13% |
| CWM, LLC | 575,312 | $14,358 | 0.09% |
| AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $374,146 | 0.09% |
| Prospera Financial Services Inc | 35,632 | $889,280 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,886 | $10,604 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,202 | $305 | 0.01% |
| Sigma Planning Corp | 8,397 | $209,560 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,075 | $650,741 | 0.00% |