FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,852,000 | +30.0% | 222,399 | +37.6% | 0.02% | +26.7% |
| Q2 2023 | $7,578,000 | +191.8% | 161,575 | +180.4% | 0.02% | +150.0% |
| Q1 2023 | $2,597,000 | -5.1% | 57,628 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $2,736,000 | +60.6% | 58,842 | +41.1% | 0.01% | +20.0% |
| Q3 2022 | $1,704,000 | -1.0% | 41,700 | +0.0% | 0.01% | +25.0% |
| Q2 2022 | $1,722,000 | -13.2% | 41,695 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,983,000 | -28.7% | 41,666 | -26.6% | 0.00% | -33.3% |
| Q4 2021 | $2,783,000 | +101.1% | 56,736 | +88.3% | 0.01% | +50.0% |
| Q3 2021 | $1,384,000 | -10.5% | 30,132 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,547,000 | -7.7% | 32,677 | -13.0% | 0.00% | -20.0% |
| Q1 2021 | $1,676,000 | +56.3% | 37,552 | +41.4% | 0.01% | +25.0% |
| Q4 2020 | $1,072,000 | +43.5% | 26,564 | +21.3% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | +56.6% | 21,906 | +48.0% | 0.00% | +33.3% |
| Q2 2020 | $477,000 | +13.8% | 14,800 | -8.6% | 0.00% | 0.0% |
| Q1 2020 | $419,000 | -1.9% | 16,191 | +20.7% | 0.00% | 0.0% |
| Q4 2019 | $427,000 | -17.6% | 13,417 | -19.8% | 0.00% | -25.0% |
| Q3 2018 | $518,000 | -55.3% | 16,725 | -66.1% | 0.00% | -71.4% |
| Q4 2015 | $1,160,000 | -32.0% | 49,280 | -36.6% | 0.01% | -39.1% |
| Q3 2015 | $1,706,000 | +574.3% | 77,762 | +651.8% | 0.02% | +475.0% |
| Q2 2015 | $253,000 | +12.9% | 10,344 | +10.9% | 0.00% | +33.3% |
| Q1 2015 | $224,000 | -1.3% | 9,324 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $227,000 | – | 10,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 3,500,814 | $83,511,000 | 15.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 238,789 | $5,740,000 | 2.27% |
| Cetera Advisor Networks LLC | 1,816,853 | $43,674,000 | 2.08% |
| Simply Money Advisors | 569,834 | $13,699,000 | 1.92% |
| TOMPKINS FINANCIAL CORP | 573,510 | $12,417,000 | 1.75% |
| Bellwether Investment Group, LLC | 26,172 | $629,000 | 1.66% |
| SNS Financial Group, LLC | 148,393 | $3,567,000 | 0.92% |
| Sunbelt Securities, Inc. | 23,506 | $565,000 | 0.85% |
| First Heartland Consultants, Inc. | 107,175 | $2,576,000 | 0.72% |
| IFC Holdings Incorporated/FL | 336,517 | $8,094,000 | 0.71% |