FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 39 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. 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 ↓ |
---|---|---|---|
Private Advisory Group LLC | 126,176 | $3,331,053 | 0.66% |
Weaver Consulting Group | 13,098 | $345,787 | 0.15% |
MTM Investment Management, LLC | 10,693 | $282,295 | 0.14% |
AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $395,787 | 0.09% |
CWM, LLC | 384,021 | $10,138 | 0.06% |
Prospera Financial Services Inc | 61,697 | $1,628,808 | 0.06% |
FLOW TRADERS U.S. LLC | 26,500 | $700 | 0.03% |
COMMONWEALTH EQUITY SERVICES, LLC | 432,032 | $11,406 | 0.02% |
FinTrust Capital Advisors, LLC | 1,670 | $43,896 | 0.01% |
Sigma Planning Corp | 9,479 | $250,246 | 0.01% |