FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 37 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,358 | +41.6% | 575,312 | +49.8% | 0.09% | +39.7% |
| Q2 2023 | $10,138 | +61.0% | 384,021 | +55.9% | 0.06% | +46.5% |
| Q1 2023 | $6,295 | -3.7% | 246,355 | -1.0% | 0.04% | -10.4% |
| Q4 2022 | $6,538 | -100.0% | 248,721 | -69.6% | 0.05% | -69.2% |
| Q3 2022 | $19,606,000 | +14.3% | 818,594 | +20.0% | 0.16% | +17.3% |
| Q2 2022 | $17,149,000 | -34.7% | 682,121 | -25.6% | 0.13% | -28.5% |
| Q1 2022 | $26,265,000 | -18.9% | 916,760 | -10.1% | 0.19% | -18.4% |
| Q4 2021 | $32,401,000 | +19.6% | 1,019,876 | +2.3% | 0.23% | +5.6% |
| Q2 2021 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q3 2020 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q2 2020 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q1 2020 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q4 2019 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q3 2019 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q2 2019 | $27,096,000 | 0.0% | 996,564 | 0.0% | 0.22% | 0.0% |
| Q1 2019 | $27,096,000 | – | 996,564 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 34,299 | $844,000 | 0.56% |
| Private Advisory Group LLC | 67,401 | $1,614,000 | 0.37% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,154 | $1,058,000 | 0.26% |
| Weaver Consulting Group | 14,497 | $347,000 | 0.20% |
| MTM Investment Management, LLC | 11,528 | $276,000 | 0.16% |
| CWM, LLC | 818,594 | $19,606,000 | 0.16% |
| Prospera Financial Services Inc | 62,023 | $1,485,000 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 556,085 | $13,318,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 17,983 | $431,000 | 0.02% |
| PRIVATE TRUST CO NA | 5,155 | $123,000 | 0.02% |