FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 34 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,765 | +68.8% | 33,569 | +78.6% | 0.00% | – |
| Q2 2023 | $496,241 | -55.5% | 18,797 | -56.9% | 0.00% | – |
| Q1 2023 | $1,115,450 | +96.6% | 43,650 | +102.2% | 0.00% | – |
| Q4 2022 | $567,513 | +80.2% | 21,591 | +64.1% | 0.00% | – |
| Q3 2022 | $315,000 | -72.8% | 13,155 | -71.4% | 0.00% | – |
| Q2 2022 | $1,158,000 | +144.8% | 46,045 | +179.3% | 0.00% | – |
| Q1 2022 | $473,000 | +52.1% | 16,484 | +46.1% | 0.00% | – |
| Q3 2021 | $311,000 | +51.7% | 11,285 | +49.6% | 0.00% | – |
| Q2 2021 | $205,000 | -38.1% | 7,544 | -43.7% | 0.00% | – |
| Q1 2021 | $331,000 | -30.9% | 13,409 | -31.3% | 0.00% | – |
| Q4 2020 | $479,000 | +136.0% | 19,512 | +116.3% | 0.00% | – |
| Q3 2020 | $203,000 | -30.7% | 9,020 | -37.0% | 0.00% | – |
| Q2 2020 | $293,000 | -41.3% | 14,321 | -48.5% | 0.00% | – |
| Q1 2020 | $499,000 | -22.5% | 27,833 | -3.7% | 0.00% | – |
| Q4 2019 | $644,000 | – | 28,911 | – | 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% |