FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 18 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428 | -5.5% | 18,751 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $453 | -7.2% | 19,216 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $488 | -2.2% | 22,006 | -2.2% | 0.00% | -33.3% |
| Q4 2022 | $499 | -99.9% | 22,512 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -23.4% | 30,023 | -19.1% | 0.00% | -25.0% |
| Q2 2022 | $799,000 | -8.3% | 37,113 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $871,000 | -14.3% | 34,049 | -15.7% | 0.00% | -20.0% |
| Q4 2021 | $1,016,000 | +11.5% | 40,372 | +4.3% | 0.01% | +25.0% |
| Q3 2021 | $911,000 | +4.5% | 38,700 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $872,000 | +156.5% | 37,117 | +144.2% | 0.00% | +100.0% |
| Q1 2021 | $340,000 | – | 15,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 28,692 | $530,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 749,152 | $13,829,000 | 0.22% |
| Prospera Financial Services Inc | 12,093 | $223,000 | 0.02% |
| Janney Montgomery Scott LLC | 10,674 | $197,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,542 | $65,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | $13,000 | 0.00% |
| UBS Group AG | 79 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,216 | $764,000 | 0.00% |