FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,859,607 | -11.0% | 41,978 | -5.7% | 0.05% | -10.7% |
Q2 2023 | $2,088,908 | +17.0% | 44,530 | +12.4% | 0.06% | +14.3% |
Q1 2023 | $1,785,630 | -25.6% | 39,610 | -23.1% | 0.05% | -33.8% |
Q4 2022 | $2,399,073 | +170.2% | 51,538 | +138.2% | 0.07% | +138.7% |
Q3 2022 | $888,000 | -5.7% | 21,633 | -4.9% | 0.03% | -3.1% |
Q2 2022 | $942,000 | -7.4% | 22,753 | +6.6% | 0.03% | +6.7% |
Q1 2022 | $1,017,000 | -7.3% | 21,351 | -4.3% | 0.03% | -6.2% |
Q4 2021 | $1,097,000 | +9.2% | 22,306 | +1.6% | 0.03% | 0.0% |
Q3 2021 | $1,005,000 | +1.5% | 21,956 | +5.1% | 0.03% | +3.2% |
Q2 2021 | $990,000 | +3.4% | 20,890 | -2.5% | 0.03% | -13.9% |
Q1 2021 | $957,000 | +21.8% | 21,436 | +10.4% | 0.04% | +12.5% |
Q4 2020 | $786,000 | +6.5% | 19,423 | -10.2% | 0.03% | -8.6% |
Q3 2020 | $738,000 | +13.2% | 21,624 | +6.6% | 0.04% | -2.8% |
Q2 2020 | $652,000 | +30.1% | 20,279 | +4.0% | 0.04% | +9.1% |
Q1 2020 | $501,000 | -0.6% | 19,505 | +22.1% | 0.03% | +22.2% |
Q4 2019 | $504,000 | -38.3% | 15,980 | -40.5% | 0.03% | -46.0% |
Q3 2019 | $817,000 | 0.0% | 26,855 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $817,000 | -4.3% | 26,855 | -5.5% | 0.05% | -16.7% |
Q1 2019 | $854,000 | +31.6% | 28,406 | +10.6% | 0.06% | +5.3% |
Q4 2018 | $649,000 | -8.6% | 25,693 | +11.9% | 0.06% | +9.6% |
Q3 2018 | $710,000 | +35.8% | 22,970 | +35.8% | 0.05% | +30.0% |
Q2 2018 | $523,000 | +92.3% | 16,910 | +78.5% | 0.04% | +81.8% |
Q1 2018 | $272,000 | +11.9% | 9,473 | +7.4% | 0.02% | +4.8% |
Q4 2017 | $243,000 | +737.9% | 8,824 | +708.1% | 0.02% | +600.0% |
Q3 2017 | $29,000 | -39.6% | 1,092 | -43.3% | 0.00% | -50.0% |
Q2 2017 | $48,000 | -14.3% | 1,927 | -16.5% | 0.01% | -25.0% |
Q1 2017 | $56,000 | -44.0% | 2,309 | -47.4% | 0.01% | -57.9% |
Q3 2016 | $100,000 | -6.5% | 4,386 | -8.1% | 0.02% | -20.8% |
Q2 2016 | $107,000 | -58.5% | 4,775 | -56.6% | 0.02% | -71.1% |
Q4 2015 | $258,000 | +460.9% | 10,993 | +423.7% | 0.08% | +492.9% |
Q3 2015 | $46,000 | -95.2% | 2,099 | -94.7% | 0.01% | -95.1% |
Q2 2015 | $964,000 | – | 39,295 | – | 0.28% | – |
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% |