FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 227 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,721,865 | -3.5% | 1,806,278 | -1.3% | 0.02% | -5.9% |
| Q2 2023 | $49,431,546 | -1.3% | 1,830,798 | -2.6% | 0.02% | -5.6% |
| Q1 2023 | $50,073,641 | -7.7% | 1,880,347 | -7.5% | 0.02% | -10.0% |
| Q4 2022 | $54,258,608 | +24.0% | 2,032,919 | +15.6% | 0.02% | +5.3% |
| Q3 2022 | $43,765,000 | -0.1% | 1,759,026 | +3.3% | 0.02% | +5.6% |
| Q2 2022 | $43,821,000 | +8.4% | 1,702,438 | +16.6% | 0.02% | +38.5% |
| Q1 2022 | $40,440,000 | +21.3% | 1,460,438 | +9.4% | 0.01% | +30.0% |
| Q4 2021 | $33,329,000 | +13.8% | 1,335,283 | +7.9% | 0.01% | +11.1% |
| Q3 2021 | $29,281,000 | -4.3% | 1,237,057 | -1.1% | 0.01% | -10.0% |
| Q2 2021 | $30,595,000 | +6.3% | 1,250,852 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $28,780,000 | +6.4% | 1,261,716 | -2.2% | 0.01% | +11.1% |
| Q4 2020 | $27,043,000 | -2.0% | 1,289,630 | -11.1% | 0.01% | -10.0% |
| Q3 2020 | $27,608,000 | -28.1% | 1,450,015 | -24.7% | 0.01% | -37.5% |
| Q2 2020 | $38,419,000 | +5.1% | 1,926,702 | -6.3% | 0.02% | -5.9% |
| Q1 2020 | $36,568,000 | -49.5% | 2,055,518 | -27.7% | 0.02% | -32.0% |
| Q4 2019 | $72,438,000 | +14.6% | 2,841,800 | +15.0% | 0.02% | +4.2% |
| Q3 2019 | $63,229,000 | -7.4% | 2,470,867 | -9.0% | 0.02% | -7.7% |
| Q2 2019 | $68,272,000 | +8.6% | 2,714,602 | +6.8% | 0.03% | 0.0% |
| Q1 2019 | $62,861,000 | +4.4% | 2,541,887 | -9.4% | 0.03% | -3.7% |
| Q4 2018 | $60,211,000 | -6.9% | 2,807,081 | +1.8% | 0.03% | +3.8% |
| Q3 2018 | $64,708,000 | -4.0% | 2,758,229 | -5.0% | 0.03% | -10.3% |
| Q2 2018 | $67,402,000 | -7.6% | 2,902,741 | -12.8% | 0.03% | -6.5% |
| Q1 2018 | $72,931,000 | -20.6% | 3,330,205 | -10.9% | 0.03% | -18.4% |
| Q4 2017 | $91,845,000 | +42.1% | 3,739,636 | +43.5% | 0.04% | +26.7% |
| Q3 2017 | $64,642,000 | +25.9% | 2,606,540 | +24.7% | 0.03% | +11.1% |
| Q2 2017 | $51,334,000 | -15.8% | 2,091,004 | -13.3% | 0.03% | -18.2% |
| Q1 2017 | $61,002,000 | -6.0% | 2,411,149 | -6.2% | 0.03% | -8.3% |
| Q4 2016 | $64,877,000 | +14.7% | 2,570,407 | +15.1% | 0.04% | +5.9% |
| Q3 2016 | $56,538,000 | +13.5% | 2,232,939 | +10.6% | 0.03% | +9.7% |
| Q2 2016 | $49,807,000 | +62.2% | 2,018,119 | +43.7% | 0.03% | +47.6% |
| Q1 2016 | $30,708,000 | +23.7% | 1,404,775 | +14.2% | 0.02% | +31.2% |
| Q4 2015 | $24,817,000 | +19.7% | 1,229,813 | +29.8% | 0.02% | +6.7% |
| Q3 2015 | $20,731,000 | -56.6% | 947,455 | -49.7% | 0.02% | -53.1% |
| Q2 2015 | $47,762,000 | -0.9% | 1,882,632 | +4.9% | 0.03% | -3.0% |
| Q1 2015 | $48,216,000 | +40.6% | 1,794,400 | +47.3% | 0.03% | +37.5% |
| Q4 2014 | $34,302,000 | – | 1,218,536 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 319,849 | $8,517,579 | 16.75% |
| Perella Weinberg Partners Capital Management LP | 3,884,915 | $103,455,288 | 12.71% |
| TIEDEMANN ADVISORS, LLC | 4,610,263 | $122,771,186 | 5.58% |
| Crumly & Associates Inc. | 432,560 | $11,519,075 | 5.00% |
| QP WEALTH MANAGEMENT, LLC | 113,030 | $3,009,989 | 4.93% |
| ALTFEST L J & CO INC | 1,078,290 | $28,715 | 4.50% |
| Lee Financial Co | 884,913 | $23,565,236 | 4.04% |
| Forefront Analytics, LLC | 249,706 | $6,649,699 | 3.43% |
| Barry Investment Advisors, LLC | 381,128 | $10,149,454 | 3.32% |
| Disciplina Capital Management LLC | 473,905 | $12,620,098 | 3.12% |