FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 163 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $910,365 | -19.9% | 20,550 | -15.2% | 0.12% | -18.9% |
Q2 2023 | $1,137,099 | -9.9% | 24,240 | -13.4% | 0.15% | -10.8% |
Q1 2023 | $1,261,970 | -9.1% | 27,994 | -6.1% | 0.17% | -11.2% |
Q4 2022 | $1,387,609 | -8.9% | 29,809 | -19.7% | 0.19% | -14.6% |
Q3 2022 | $1,523,000 | -0.9% | 37,108 | 0.0% | 0.22% | +9.5% |
Q2 2022 | $1,537,000 | -13.1% | 37,108 | 0.0% | 0.20% | +2.0% |
Q1 2022 | $1,768,000 | -8.2% | 37,108 | -5.2% | 0.20% | -4.9% |
Q4 2021 | $1,926,000 | +1.2% | 39,161 | -5.8% | 0.21% | -9.6% |
Q3 2021 | $1,903,000 | -3.0% | 41,577 | +0.4% | 0.23% | -8.4% |
Q2 2021 | $1,962,000 | -9.5% | 41,400 | -14.8% | 0.25% | -13.8% |
Q1 2021 | $2,168,000 | -8.7% | 48,567 | -17.2% | 0.29% | -15.0% |
Q4 2020 | $2,375,000 | -13.8% | 58,685 | -27.4% | 0.34% | -21.5% |
Q3 2020 | $2,756,000 | +7.8% | 80,788 | +1.7% | 0.43% | -6.7% |
Q2 2020 | $2,557,000 | -24.3% | 79,475 | -39.5% | 0.46% | -28.2% |
Q1 2020 | $3,379,000 | -33.5% | 131,443 | -18.4% | 0.65% | -27.8% |
Q4 2019 | $5,084,000 | +4.0% | 161,095 | -2.5% | 0.90% | -3.8% |
Q3 2019 | $4,887,000 | -9.0% | 165,168 | -6.5% | 0.93% | -8.0% |
Q2 2019 | $5,370,000 | +39.6% | 176,583 | +38.0% | 1.01% | +19.6% |
Q1 2019 | $3,848,000 | -25.0% | 127,975 | -37.0% | 0.84% | -33.5% |
Q4 2018 | $5,129,000 | -22.6% | 203,122 | -5.3% | 1.27% | -20.0% |
Q3 2018 | $6,626,000 | +3.2% | 214,429 | -1.6% | 1.59% | -5.7% |
Q2 2018 | $6,421,000 | +78.7% | 217,967 | +74.1% | 1.68% | +72.2% |
Q1 2018 | $3,593,000 | -0.2% | 125,162 | -4.1% | 0.98% | +12.9% |
Q4 2017 | $3,599,000 | +2.7% | 130,551 | -2.5% | 0.87% | -3.6% |
Q3 2017 | $3,503,000 | +2.1% | 133,846 | -3.1% | 0.90% | -1.4% |
Q2 2017 | $3,431,000 | -3.8% | 138,169 | -6.9% | 0.91% | -0.7% |
Q1 2017 | $3,567,000 | -1.5% | 148,393 | -5.1% | 0.92% | -13.7% |
Q4 2016 | $3,620,000 | -3.1% | 156,441 | -4.1% | 1.06% | -1.9% |
Q3 2016 | $3,735,000 | +3.8% | 163,110 | +1.3% | 1.08% | +19.8% |
Q2 2016 | $3,599,000 | +21.5% | 160,954 | +17.4% | 0.90% | +19.9% |
Q1 2016 | $2,963,000 | -4.8% | 137,125 | +3.5% | 0.76% | -1.6% |
Q4 2015 | $3,111,000 | +11.2% | 132,426 | +3.8% | 0.77% | +0.7% |
Q3 2015 | $2,798,000 | -25.5% | 127,592 | -17.0% | 0.76% | -33.2% |
Q2 2015 | $3,758,000 | – | 153,681 | – | 1.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |