FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 246 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,356,160 | +9.8% | 929,899 | +1.1% | 0.10% | +5.3% |
Q1 2024 | $64,073,553 | +5.6% | 919,672 | -2.9% | 0.10% | -4.0% |
Q4 2023 | $60,679,186 | +10.1% | 946,781 | -3.7% | 0.10% | -1.0% |
Q3 2023 | $55,121,910 | +11.2% | 982,740 | +16.3% | 0.10% | +14.9% |
Q2 2023 | $49,588,049 | +6.1% | 845,347 | -2.2% | 0.09% | -2.2% |
Q1 2023 | $46,754,301 | +19.6% | 864,380 | +5.7% | 0.09% | +12.7% |
Q4 2022 | $39,084,025 | -0.6% | 817,987 | -9.1% | 0.08% | -9.2% |
Q3 2022 | $39,325,000 | -16.0% | 899,873 | -3.6% | 0.09% | -14.7% |
Q2 2022 | $46,813,000 | +24.2% | 933,095 | +46.0% | 0.10% | +43.7% |
Q1 2022 | $37,681,000 | -1.1% | 639,309 | +5.5% | 0.07% | 0.0% |
Q4 2021 | $38,087,000 | +15.3% | 605,996 | +3.6% | 0.07% | +6.0% |
Q3 2021 | $33,035,000 | +1.4% | 585,009 | +2.9% | 0.07% | +1.5% |
Q2 2021 | $32,578,000 | +13.0% | 568,360 | +6.4% | 0.07% | +1.5% |
Q1 2021 | $28,834,000 | +8.3% | 534,069 | -0.7% | 0.06% | -1.5% |
Q4 2020 | $26,618,000 | +12.8% | 538,067 | -0.2% | 0.07% | -1.5% |
Q3 2020 | $23,599,000 | +13.9% | 539,042 | +8.5% | 0.07% | +1.5% |
Q2 2020 | $20,720,000 | +31.2% | 496,641 | +11.3% | 0.07% | -4.3% |
Q1 2020 | $15,789,000 | -16.5% | 446,257 | +1.7% | 0.07% | +13.1% |
Q4 2019 | $18,914,000 | +52.4% | 438,643 | +41.8% | 0.06% | +35.6% |
Q3 2019 | $12,409,000 | +24.5% | 309,387 | +21.1% | 0.04% | +18.4% |
Q2 2019 | $9,967,000 | +48.3% | 255,444 | +45.5% | 0.04% | +35.7% |
Q1 2019 | $6,723,000 | +11.8% | 175,534 | -3.2% | 0.03% | -12.5% |
Q4 2018 | $6,012,000 | -12.7% | 181,309 | +1.2% | 0.03% | +3.2% |
Q3 2018 | $6,885,000 | -3.5% | 179,197 | -11.0% | 0.03% | -13.9% |
Q2 2018 | $7,133,000 | +38.1% | 201,282 | +39.5% | 0.04% | +20.0% |
Q1 2018 | $5,164,000 | +14.1% | 144,277 | +12.2% | 0.03% | +7.1% |
Q4 2017 | $4,524,000 | +40.8% | 128,532 | +29.5% | 0.03% | +33.3% |
Q3 2017 | $3,214,000 | +0.3% | 99,246 | -3.4% | 0.02% | -4.5% |
Q2 2017 | $3,204,000 | +0.4% | 102,722 | +2.1% | 0.02% | -8.3% |
Q1 2017 | $3,190,000 | +13.0% | 100,639 | +5.5% | 0.02% | 0.0% |
Q4 2016 | $2,822,000 | +23.2% | 95,413 | +22.2% | 0.02% | +20.0% |
Q3 2016 | $2,290,000 | +11.2% | 78,103 | +0.7% | 0.02% | 0.0% |
Q2 2016 | $2,060,000 | -6.8% | 77,547 | -5.6% | 0.02% | -20.0% |
Q1 2016 | $2,211,000 | +2.8% | 82,153 | -3.5% | 0.02% | 0.0% |
Q4 2015 | $2,151,000 | +29.5% | 85,112 | +24.1% | 0.02% | -10.7% |
Q3 2015 | $1,661,000 | +55.4% | 68,610 | +69.4% | 0.03% | -63.2% |
Q2 2015 | $1,069,000 | +150.9% | 40,507 | +156.0% | 0.08% | +261.9% |
Q1 2015 | $426,000 | -2.7% | 15,820 | 0.0% | 0.02% | -8.7% |
Q4 2014 | $438,000 | +11.2% | 15,820 | +8.8% | 0.02% | +9.5% |
Q3 2014 | $394,000 | +2.3% | 14,545 | 0.0% | 0.02% | -8.7% |
Q2 2014 | $385,000 | +5.5% | 14,545 | 0.0% | 0.02% | +9.5% |
Q1 2014 | $365,000 | +15.5% | 14,545 | +13.7% | 0.02% | +10.5% |
Q4 2013 | $316,000 | +9.7% | 12,795 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $288,000 | -54.1% | 12,795 | -55.7% | 0.02% | +5.6% |
Q2 2013 | $628,000 | – | 28,893 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cherry Creek Investment Advisors, Inc. | 152,903 | $11,568,626 | 6.04% |
Concorde Asset Management, LLC | 123,502 | $9,344,153 | 5.76% |
Private Wealth Group, LLC | 99,901 | $7,558,510 | 3.97% |
Flaharty Asset Management, LLC | 309,280 | $23,400,126 | 3.46% |
PURSUE WEALTH PARTNERS LLC | 75,084 | $5,680,855 | 3.10% |
COTTONWOOD CAPITAL ADVISORS, LLC | 47,127 | $3,671,649 | 2.87% |
DEFINED WEALTH MANAGEMENT, LLC | 46,927 | $3,550,509 | 2.47% |
Aprio Wealth Management, LLC | 173,407 | $13,119,975 | 2.39% |
New England Private Wealth Advisors LLC | 151,588 | $11,469,121 | 2.00% |
Ranch Capital Advisors Inc. | 45,165 | $3,417,209 | 1.79% |