FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,798,343 | -4.4% | 2,049,624 | +1.2% | 0.03% | -3.1% |
Q2 2023 | $95,001,851 | +2.8% | 2,025,194 | -1.2% | 0.03% | -5.9% |
Q1 2023 | $92,401,467 | +17.5% | 2,049,722 | +21.3% | 0.03% | +17.2% |
Q4 2022 | $78,645,015 | +19.6% | 1,689,474 | +5.5% | 0.03% | 0.0% |
Q3 2022 | $65,755,000 | +9.7% | 1,602,061 | +10.7% | 0.03% | +16.0% |
Q2 2022 | $59,923,000 | -1.7% | 1,446,705 | +13.1% | 0.02% | +25.0% |
Q1 2022 | $60,970,000 | +10.3% | 1,279,544 | +13.8% | 0.02% | +25.0% |
Q4 2021 | $55,269,000 | +4.8% | 1,124,030 | -2.4% | 0.02% | -5.9% |
Q3 2021 | $52,716,000 | -6.0% | 1,151,500 | -2.7% | 0.02% | -5.6% |
Q2 2021 | $56,070,000 | -1.5% | 1,183,416 | -7.2% | 0.02% | -5.3% |
Q1 2021 | $56,934,000 | +7.4% | 1,275,409 | -2.6% | 0.02% | +5.6% |
Q4 2020 | $52,992,000 | +10.4% | 1,309,431 | -6.9% | 0.02% | 0.0% |
Q3 2020 | $48,001,000 | -5.8% | 1,406,842 | -11.2% | 0.02% | -18.2% |
Q2 2020 | $50,961,000 | +12.0% | 1,584,118 | -10.5% | 0.02% | +4.8% |
Q1 2020 | $45,510,000 | -25.7% | 1,770,139 | -8.8% | 0.02% | 0.0% |
Q4 2019 | $61,280,000 | +3.4% | 1,941,715 | -3.0% | 0.02% | -8.7% |
Q3 2019 | $59,250,000 | -7.1% | 2,002,378 | -4.5% | 0.02% | -8.0% |
Q2 2019 | $63,777,000 | -10.0% | 2,097,244 | -11.0% | 0.02% | -13.8% |
Q1 2019 | $70,849,000 | +16.3% | 2,356,139 | -2.3% | 0.03% | +3.6% |
Q4 2018 | $60,915,000 | -43.9% | 2,412,457 | -31.3% | 0.03% | -34.9% |
Q3 2018 | $108,497,000 | +8.8% | 3,511,235 | +3.7% | 0.04% | 0.0% |
Q2 2018 | $99,738,000 | +5.0% | 3,385,526 | +2.3% | 0.04% | +4.9% |
Q1 2018 | $94,985,000 | +36.1% | 3,308,450 | +30.7% | 0.04% | +41.4% |
Q4 2017 | $69,777,000 | +6.7% | 2,530,902 | +1.3% | 0.03% | -3.3% |
Q3 2017 | $65,374,000 | -0.7% | 2,498,045 | -5.8% | 0.03% | -11.8% |
Q2 2017 | $65,857,000 | -1.1% | 2,652,315 | -4.3% | 0.03% | -5.6% |
Q1 2017 | $66,597,000 | -13.7% | 2,770,276 | -16.9% | 0.04% | -16.3% |
Q4 2016 | $77,152,000 | -25.0% | 3,334,138 | -25.8% | 0.04% | -29.5% |
Q3 2016 | $102,933,000 | -12.9% | 4,494,870 | -15.0% | 0.06% | -17.6% |
Q2 2016 | $118,241,000 | -19.3% | 5,288,089 | -22.1% | 0.07% | -24.5% |
Q1 2016 | $146,602,000 | -39.1% | 6,783,981 | -33.8% | 0.10% | -37.2% |
Q4 2015 | $240,723,000 | +26.1% | 10,247,862 | +17.7% | 0.16% | +15.6% |
Q3 2015 | $190,915,000 | +3.5% | 8,705,681 | +15.4% | 0.14% | +9.8% |
Q2 2015 | $184,408,000 | +15.5% | 7,542,231 | +13.4% | 0.12% | +11.8% |
Q1 2015 | $159,658,000 | +43.3% | 6,649,630 | +31.5% | 0.11% | +41.0% |
Q4 2014 | $111,389,000 | – | 5,056,243 | – | 0.08% | – |
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% |