FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 78 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $251,790 | +1.1% | 17,251 | +0.9% | 0.01% | -16.7% |
Q2 2023 | $249,038 | +23.3% | 17,104 | +24.2% | 0.01% | +20.0% |
Q1 2023 | $201,919 | -16.6% | 13,773 | -14.8% | 0.01% | -16.7% |
Q4 2022 | $242,039 | +3.9% | 16,168 | +0.2% | 0.01% | -14.3% |
Q3 2022 | $233,000 | -31.9% | 16,143 | -28.4% | 0.01% | -22.2% |
Q2 2022 | $342,000 | +4.6% | 22,532 | +16.1% | 0.01% | +28.6% |
Q1 2022 | $327,000 | +44.1% | 19,402 | +42.1% | 0.01% | +40.0% |
Q4 2021 | $227,000 | -24.6% | 13,653 | -25.6% | 0.01% | -37.5% |
Q3 2021 | $301,000 | 0.0% | 18,345 | +3.2% | 0.01% | +14.3% |
Q2 2021 | $301,000 | +59.3% | 17,773 | +52.1% | 0.01% | +40.0% |
Q1 2021 | $189,000 | +8.6% | 11,687 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $174,000 | -5.4% | 11,599 | -15.2% | 0.01% | -16.7% |
Q3 2020 | $184,000 | +11.5% | 13,682 | +13.7% | 0.01% | 0.0% |
Q2 2020 | $165,000 | +17.0% | 12,029 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $141,000 | -59.4% | 12,003 | -35.0% | 0.01% | -57.1% |
Q4 2019 | $347,000 | +1.5% | 18,474 | -0.3% | 0.01% | -6.7% |
Q3 2019 | $342,000 | -38.0% | 18,533 | -37.8% | 0.02% | -37.5% |
Q2 2019 | $552,000 | -11.1% | 29,819 | -11.8% | 0.02% | -14.3% |
Q1 2019 | $621,000 | +8.8% | 33,811 | -0.4% | 0.03% | -3.4% |
Q4 2018 | $571,000 | -88.7% | 33,934 | -87.6% | 0.03% | -87.2% |
Q3 2018 | $5,065,000 | +3.7% | 273,171 | +2.3% | 0.23% | +3.7% |
Q2 2018 | $4,882,000 | -16.7% | 266,918 | -18.6% | 0.22% | -11.7% |
Q1 2018 | $5,864,000 | +12.1% | 327,953 | +19.2% | 0.25% | +5.1% |
Q4 2017 | $5,231,000 | -42.9% | 275,159 | -42.4% | 0.24% | -45.6% |
Q3 2017 | $9,160,000 | -51.4% | 477,600 | -51.1% | 0.43% | -55.6% |
Q2 2017 | $18,844,000 | -2.5% | 976,852 | -1.2% | 0.97% | -10.8% |
Q1 2017 | $19,324,000 | +23.7% | 988,961 | +21.0% | 1.09% | +12.4% |
Q4 2016 | $15,618,000 | +9.5% | 817,246 | +8.4% | 0.97% | +0.9% |
Q3 2016 | $14,259,000 | +8.9% | 754,122 | +11.3% | 0.96% | -0.9% |
Q2 2016 | $13,095,000 | +5138.0% | 677,774 | +4934.7% | 0.97% | +4523.8% |
Q1 2016 | $250,000 | -15.3% | 13,462 | -16.3% | 0.02% | -16.0% |
Q4 2015 | $295,000 | -1.7% | 16,083 | -1.5% | 0.02% | -34.2% |
Q3 2015 | $300,000 | -7.7% | 16,321 | +0.2% | 0.04% | -9.5% |
Q2 2015 | $325,000 | -6.3% | 16,293 | -0.8% | 0.04% | +2.4% |
Q1 2015 | $347,000 | -0.6% | 16,429 | 0.0% | 0.04% | -34.9% |
Q4 2014 | $349,000 | – | 16,429 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PALLADIEM, LLC | 328,435 | $6,556,000 | 5.41% |
Summit Financial Wealth Advisors, LLC | 195,910 | $3,910,000 | 2.42% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 771,560 | $15,401,000 | 2.06% |
Private Harbour Investment Management & Counsel, LLC | 86,550 | $1,728,000 | 1.22% |
CUE ADVISORY SERVICES, INC. | 48,125 | $961,000 | 0.90% |
SNS Financial Group, LLC | 143,538 | $2,865,000 | 0.87% |
Strategic Capital Alternatives LLC | 141,921 | $2,875,000 | 0.69% |
Argentus Capital Management, LLC | 199,202 | $3,976,000 | 0.60% |
NEXT Financial Group, Inc | 73,761 | $1,472,000 | 0.51% |
TWO SIGMA SECURITIES, LLC | 10,302 | $206,000 | 0.34% |