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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,280 | -45.4% | 35,632 | -42.2% | 0.03% | -45.2% |
| Q2 2023 | $1,628,808 | -4.0% | 61,697 | -7.1% | 0.06% | -11.4% |
| Q1 2023 | $1,697,041 | -3.7% | 66,410 | -1.0% | 0.07% | -20.5% |
| Q4 2022 | $1,762,424 | +18.7% | 67,051 | +8.1% | 0.09% | +14.3% |
| Q3 2022 | $1,485,000 | -6.2% | 62,023 | -1.6% | 0.08% | -4.9% |
| Q2 2022 | $1,584,000 | -16.9% | 63,020 | -5.2% | 0.08% | +1.2% |
| Q1 2022 | $1,905,000 | -0.1% | 66,489 | +10.8% | 0.08% | -2.4% |
| Q4 2021 | $1,906,000 | +15.7% | 59,988 | +0.2% | 0.08% | 0.0% |
| Q3 2021 | $1,648,000 | -7.2% | 59,844 | -8.3% | 0.08% | -7.9% |
| Q2 2021 | $1,775,000 | +2.8% | 65,252 | -6.5% | 0.09% | -12.7% |
| Q1 2021 | $1,726,000 | +29.8% | 69,822 | +28.9% | 0.10% | +10.9% |
| Q4 2020 | $1,330,000 | +175.4% | 54,186 | +152.2% | 0.09% | -50.3% |
| Q3 2020 | $483,000 | – | 21,484 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 54,047 | $1,717,000 | 0.96% |
| Braun-Bostich & Associates Inc. | 44,580 | $1,283,000 | 0.31% |
| Weaver Consulting Group | 17,738 | $564,000 | 0.27% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,580 | $1,283,000 | 0.26% |
| CWM, LLC | 1,019,876 | $32,401,000 | 0.23% |
| MTM Investment Management, LLC | 11,528 | $366,000 | 0.17% |
| Private Advisory Group LLC | 27,316 | $868,000 | 0.16% |
| Prospera Financial Services Inc | 59,988 | $1,906,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 47,354 | $1,504,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 545,528 | $17,331,000 | 0.04% |