FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,153,561 | +5.4% | 116,333 | +11.6% | 0.19% | +9.7% |
Q2 2023 | $4,890,219 | -7.6% | 104,246 | -11.2% | 0.18% | 0.0% |
Q1 2023 | $5,290,293 | +381.0% | 117,353 | +396.7% | 0.18% | +351.3% |
Q4 2022 | $1,099,830 | +14.0% | 23,626 | +0.5% | 0.04% | +5.4% |
Q3 2022 | $965,000 | -7.1% | 23,501 | -6.4% | 0.04% | +2.8% |
Q2 2022 | $1,039,000 | -17.4% | 25,095 | -4.9% | 0.04% | -5.3% |
Q1 2022 | $1,258,000 | -5.3% | 26,395 | -2.3% | 0.04% | +2.7% |
Q4 2021 | $1,328,000 | +6.2% | 27,010 | -1.2% | 0.04% | -2.6% |
Q3 2021 | $1,251,000 | -6.7% | 27,327 | -3.4% | 0.04% | -5.0% |
Q2 2021 | $1,341,000 | +2.1% | 28,295 | -3.9% | 0.04% | -4.8% |
Q1 2021 | $1,314,000 | +18.6% | 29,439 | +7.6% | 0.04% | +10.5% |
Q4 2020 | $1,108,000 | +6.7% | 27,371 | -10.0% | 0.04% | -7.3% |
Q3 2020 | $1,038,000 | +3.2% | 30,417 | -2.7% | 0.04% | -6.8% |
Q2 2020 | $1,006,000 | +19.1% | 31,263 | -4.9% | 0.04% | -12.0% |
Q1 2020 | $845,000 | -35.6% | 32,885 | -20.9% | 0.05% | -9.1% |
Q4 2019 | $1,312,000 | -16.5% | 41,559 | -21.7% | 0.06% | -26.7% |
Q3 2019 | $1,571,000 | -3.0% | 53,104 | -0.2% | 0.08% | -9.6% |
Q2 2019 | $1,619,000 | +18.9% | 53,229 | +17.5% | 0.08% | +7.8% |
Q1 2019 | $1,362,000 | -16.1% | 45,310 | -29.5% | 0.08% | -34.7% |
Q4 2018 | $1,623,000 | -72.9% | 64,288 | -66.8% | 0.12% | -66.5% |
Q3 2018 | $5,988,000 | +30.8% | 193,790 | +24.7% | 0.35% | +14.7% |
Q2 2018 | $4,579,000 | -3.1% | 155,426 | -5.6% | 0.31% | -11.0% |
Q1 2018 | $4,725,000 | -4.6% | 164,569 | -8.4% | 0.34% | -9.7% |
Q4 2017 | $4,953,000 | +87.2% | 179,665 | +77.7% | 0.38% | +75.2% |
Q3 2017 | $2,646,000 | +4.1% | 101,116 | -1.3% | 0.22% | -8.8% |
Q2 2017 | $2,543,000 | +9.1% | 102,430 | +5.7% | 0.24% | +5.8% |
Q1 2017 | $2,330,000 | -9.3% | 96,940 | -12.6% | 0.23% | -19.6% |
Q4 2016 | $2,568,000 | +5.3% | 110,955 | +4.2% | 0.28% | -2.8% |
Q3 2016 | $2,439,000 | +40.2% | 106,527 | +36.9% | 0.29% | +27.3% |
Q2 2016 | $1,740,000 | -10.4% | 77,833 | -13.4% | 0.23% | -14.3% |
Q1 2016 | $1,942,000 | -68.0% | 89,877 | -65.2% | 0.26% | -68.8% |
Q4 2015 | $6,061,000 | +12.5% | 258,042 | +5.0% | 0.85% | -0.7% |
Q3 2015 | $5,388,000 | +36.4% | 245,701 | +52.1% | 0.85% | +56.7% |
Q2 2015 | $3,950,000 | +26.2% | 161,566 | +24.0% | 0.54% | +31.3% |
Q1 2015 | $3,129,000 | +13.5% | 130,326 | +5.0% | 0.42% | +14.0% |
Q4 2014 | $2,757,000 | – | 124,143 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |