FIRST TR EXCHANGE TRADED FD's ticker is FDIV and the CUSIP is 33739Q309. A total of 30 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,501,970 | -33.4% | 58,553 | -31.3% | 0.00% | 0.0% |
Q2 2023 | $3,754,337 | +989.9% | 85,229 | +1000.3% | 0.00% | – |
Q1 2023 | $344,465 | -45.3% | 7,746 | -45.9% | 0.00% | – |
Q4 2022 | $630,256 | -66.4% | 14,311 | -66.7% | 0.00% | -100.0% |
Q3 2022 | $1,877,000 | +106.9% | 43,013 | +113.0% | 0.00% | – |
Q2 2022 | $907,000 | -80.7% | 20,192 | -79.3% | 0.00% | -100.0% |
Q1 2022 | $4,693,000 | +172.5% | 97,499 | +187.3% | 0.00% | +100.0% |
Q4 2021 | $1,722,000 | -42.5% | 33,935 | -44.2% | 0.00% | 0.0% |
Q3 2021 | $2,997,000 | +87.2% | 60,865 | +91.2% | 0.00% | 0.0% |
Q2 2021 | $1,601,000 | -8.3% | 31,838 | -12.7% | 0.00% | 0.0% |
Q4 2020 | $1,745,000 | +30.4% | 36,466 | +20.9% | 0.00% | 0.0% |
Q3 2020 | $1,338,000 | -7.9% | 30,173 | -14.1% | 0.00% | 0.0% |
Q1 2020 | $1,453,000 | +24.9% | 35,112 | +55.3% | 0.00% | -50.0% |
Q4 2019 | $1,163,000 | -47.1% | 22,611 | -47.8% | 0.00% | -50.0% |
Q3 2019 | $2,200,000 | +71.5% | 43,308 | +69.7% | 0.00% | +100.0% |
Q2 2019 | $1,283,000 | -61.1% | 25,515 | -64.2% | 0.00% | -71.4% |
Q4 2018 | $3,297,000 | +62.8% | 71,270 | +73.1% | 0.01% | +75.0% |
Q3 2018 | $2,025,000 | -66.5% | 41,166 | -66.6% | 0.00% | -75.0% |
Q1 2018 | $6,052,000 | +51.6% | 123,238 | +57.8% | 0.02% | +45.5% |
Q4 2017 | $3,993,000 | +20.6% | 78,098 | +20.4% | 0.01% | -8.3% |
Q2 2017 | $3,310,000 | +47.5% | 64,892 | +46.9% | 0.01% | +20.0% |
Q1 2017 | $2,244,000 | +272.1% | 44,160 | +269.7% | 0.01% | +233.3% |
Q3 2016 | $603,000 | -29.6% | 11,946 | -30.2% | 0.00% | -25.0% |
Q2 2016 | $857,000 | +51.4% | 17,123 | +45.6% | 0.00% | +33.3% |
Q1 2016 | $566,000 | -57.6% | 11,758 | -59.1% | 0.00% | -62.5% |
Q4 2015 | $1,335,000 | -8.6% | 28,714 | -9.6% | 0.01% | -11.1% |
Q3 2015 | $1,460,000 | +29.2% | 31,756 | +37.5% | 0.01% | +28.6% |
Q2 2015 | $1,130,000 | +9.6% | 23,089 | +12.8% | 0.01% | -12.5% |
Q1 2015 | $1,031,000 | +86.8% | 20,476 | +84.5% | 0.01% | +33.3% |
Q3 2014 | $552,000 | – | 11,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SII INVESTMENTS INC/WI | 7,680 | $387,000 | 0.05% |
Virtu KCG Holdings LLC | 33,398 | $1,675,000 | 0.03% |
JANE STREET GROUP, LLC | 20,476 | $1,031,000 | 0.01% |
LPL Financial LLC | 19,296 | $971,000 | 0.01% |
MSI Financial Services Inc | 1,372 | $69,000 | 0.01% |
Transamerica Financial Advisors, Inc. | 1,000 | $51,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 98,265 | $4,946,000 | 0.00% |
CITIGROUP INC | 50,000 | $2,506,000 | 0.00% |
WFG Advisors, LP | 91 | $5,000 | 0.00% |
CREDIT SUISSE AG/ | 21,549 | $1,085,000 | 0.00% |