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 | $853,088 | +114.2% | 34,183 | +126.6% | 0.00% | – |
| Q2 2023 | $398,323 | -67.5% | 15,088 | -68.6% | 0.00% | – |
| Q1 2023 | $1,226,151 | +23.9% | 47,982 | +27.5% | 0.00% | – |
| Q4 2022 | $989,330 | +20.6% | 37,639 | +10.0% | 0.00% | – |
| Q3 2022 | $820,000 | -2.8% | 34,223 | +2.0% | 0.00% | – |
| Q2 2022 | $844,000 | -7.6% | 33,561 | +5.5% | 0.00% | – |
| Q1 2022 | $913,000 | -51.1% | 31,799 | -45.9% | 0.00% | – |
| Q4 2021 | $1,868,000 | +806.8% | 58,812 | +687.7% | 0.00% | – |
| Q3 2021 | $206,000 | -85.3% | 7,466 | -85.5% | 0.00% | – |
| Q2 2021 | $1,403,000 | -50.9% | 51,603 | -55.7% | 0.00% | – |
| Q4 2020 | $2,856,000 | +401.1% | 116,400 | +359.3% | 0.00% | – |
| Q3 2020 | $570,000 | +112.7% | 25,343 | +110.7% | 0.00% | – |
| Q4 2019 | $268,000 | -67.8% | 12,026 | -67.0% | 0.00% | – |
| Q3 2019 | $833,000 | -83.0% | 36,466 | -84.0% | 0.00% | -100.0% |
| Q2 2019 | $4,914,000 | – | 228,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 54,047 | $1,717,000 | 0.96% |
| Braun-Bostich & Associates Inc. | 44,580 | $1,283,000 | 0.31% |
| Weaver Consulting Group | 17,738 | $564,000 | 0.27% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,580 | $1,283,000 | 0.26% |
| CWM, LLC | 1,019,876 | $32,401,000 | 0.23% |
| MTM Investment Management, LLC | 11,528 | $366,000 | 0.17% |
| Private Advisory Group LLC | 27,316 | $868,000 | 0.16% |
| Prospera Financial Services Inc | 59,988 | $1,906,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 47,354 | $1,504,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 545,528 | $17,331,000 | 0.04% |