FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 133 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $383,000 | -39.1% | 17,161 | -11.1% | 0.14% | -0.7% |
| Q4 2019 | $629,000 | -6.5% | 19,314 | -10.9% | 0.14% | -15.5% |
| Q3 2019 | $673,000 | +4.2% | 21,679 | +2.9% | 0.16% | +7.3% |
| Q2 2019 | $646,000 | -17.2% | 21,078 | -18.5% | 0.15% | -13.3% |
| Q1 2019 | $780,000 | -95.3% | 25,872 | -95.8% | 0.17% | -95.9% |
| Q4 2018 | $16,760,000 | -9.5% | 615,288 | -1.0% | 4.19% | +7.0% |
| Q3 2018 | $18,529,000 | +5.4% | 621,582 | +1.0% | 3.91% | +0.1% |
| Q2 2018 | $17,587,000 | +3.1% | 615,129 | +1.8% | 3.91% | +2.2% |
| Q1 2018 | $17,063,000 | +53.8% | 604,423 | +63.9% | 3.82% | +3.6% |
| Q4 2017 | $11,096,000 | -32.1% | 368,768 | -34.5% | 3.69% | -4.2% |
| Q3 2017 | $16,349,000 | +54.8% | 563,373 | +50.0% | 3.85% | +7.8% |
| Q2 2017 | $10,564,000 | -31.8% | 375,555 | -30.2% | 3.57% | -9.2% |
| Q1 2017 | $15,493,000 | -15.6% | 537,752 | -18.7% | 3.94% | -28.0% |
| Q4 2016 | $18,357,000 | -0.3% | 661,383 | -2.0% | 5.47% | -6.5% |
| Q3 2016 | $18,409,000 | -0.7% | 675,057 | -2.3% | 5.85% | +4.1% |
| Q2 2016 | $18,540,000 | +22.2% | 691,027 | +16.8% | 5.62% | +17.2% |
| Q1 2016 | $15,174,000 | +37.4% | 591,577 | +26.9% | 4.80% | +33.8% |
| Q4 2015 | $11,045,000 | – | 466,035 | – | 3.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 306,438 | $10,897,000 | 6.69% |
| HFG Advisors, Inc. | 148,608 | $5,284,000 | 5.95% |
| Southland Equity Partners LLC | 381,647 | $13,571,362 | 5.57% |
| Key Client Fiduciary Advisors, LLC | 130,852 | $4,653,000 | 3.84% |
| SHEPHERD KAPLAN KROCHUK, LLC | 187,255 | $6,659,000 | 2.40% |
| PROVENCE WEALTH MANAGEMENT GROUP | 44,809 | $1,593,000 | 1.80% |
| Harvest Investment Services, LLC | 102,294 | $3,637,000 | 1.53% |
| Total Clarity Wealth Management, Inc. | 85,828 | $3,052,000 | 1.39% |
| Leelyn Smith, LLC | 135,992 | $4,836,000 | 1.29% |
| Quad-Cities Investment Group, LLC | 54,284 | $1,930,000 | 1.20% |