FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 209 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,036,372 | -6.8% | 158,834 | -1.3% | 0.15% | -11.7% |
Q2 2023 | $7,548,408 | +27.8% | 160,912 | +22.8% | 0.17% | +8.2% |
Q1 2023 | $5,908,556 | +21.9% | 131,068 | +25.9% | 0.16% | +28.5% |
Q4 2022 | $4,847,991 | +16.9% | 104,145 | +3.1% | 0.12% | +6.0% |
Q3 2022 | $4,148,000 | -11.0% | 101,050 | -10.2% | 0.12% | -0.9% |
Q2 2022 | $4,659,000 | -9.4% | 112,490 | +4.3% | 0.12% | +1.7% |
Q1 2022 | $5,140,000 | -2.8% | 107,878 | +0.3% | 0.12% | -1.7% |
Q4 2021 | $5,290,000 | +8.0% | 107,583 | +0.6% | 0.12% | -6.4% |
Q3 2021 | $4,896,000 | -7.2% | 106,950 | -3.9% | 0.12% | -4.6% |
Q2 2021 | $5,274,000 | +5.8% | 111,314 | -0.3% | 0.13% | -5.1% |
Q1 2021 | $4,985,000 | +10.0% | 111,673 | -0.3% | 0.14% | +2.2% |
Q4 2020 | $4,533,000 | +13.9% | 112,018 | -4.0% | 0.14% | +3.1% |
Q3 2020 | $3,981,000 | +5.3% | 116,688 | -0.7% | 0.13% | -3.0% |
Q2 2020 | $3,780,000 | -21.2% | 117,485 | -37.0% | 0.14% | -38.6% |
Q1 2020 | $4,794,000 | -16.7% | 186,473 | +2.3% | 0.22% | -2.7% |
Q4 2019 | $5,752,000 | +5.8% | 182,258 | -0.9% | 0.23% | -3.8% |
Q3 2019 | $5,439,000 | -12.5% | 183,825 | -10.0% | 0.24% | -12.6% |
Q2 2019 | $6,215,000 | +5.2% | 204,360 | +4.0% | 0.27% | +1.1% |
Q1 2019 | $5,908,000 | +15.6% | 196,473 | -2.9% | 0.27% | +0.8% |
Q4 2018 | $5,112,000 | -18.7% | 202,442 | -0.5% | 0.26% | -6.0% |
Q3 2018 | $6,286,000 | +5.7% | 203,430 | +0.8% | 0.28% | +6.0% |
Q2 2018 | $5,946,000 | -1.2% | 201,823 | -3.7% | 0.26% | +4.7% |
Q1 2018 | $6,019,000 | +2.5% | 209,648 | -1.6% | 0.25% | -4.2% |
Q4 2017 | $5,875,000 | +8.9% | 213,104 | +3.4% | 0.26% | +3.5% |
Q3 2017 | $5,396,000 | +0.8% | 206,180 | -4.4% | 0.26% | -7.6% |
Q2 2017 | $5,353,000 | +1.3% | 215,577 | -1.9% | 0.28% | -7.4% |
Q1 2017 | $5,283,000 | +1.9% | 219,764 | -1.9% | 0.30% | -7.5% |
Q4 2016 | $5,185,000 | -15.9% | 224,052 | -16.8% | 0.32% | -22.6% |
Q3 2016 | $6,166,000 | -59.8% | 269,272 | -60.8% | 0.42% | -63.4% |
Q2 2016 | $15,341,000 | -48.2% | 686,110 | -50.0% | 1.14% | -55.2% |
Q1 2016 | $29,640,000 | -31.3% | 1,371,595 | -25.3% | 2.54% | -29.3% |
Q4 2015 | $43,116,000 | +57.0% | 1,835,503 | +46.6% | 3.60% | +4.2% |
Q3 2015 | $27,455,000 | -18.8% | 1,251,946 | -9.5% | 3.45% | -20.5% |
Q2 2015 | $33,814,000 | +49.2% | 1,382,989 | +46.4% | 4.34% | +61.0% |
Q1 2015 | $22,671,000 | +851.4% | 944,792 | +773.4% | 2.70% | +528.4% |
Q4 2014 | $2,383,000 | – | 108,168 | – | 0.43% | – |
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% |