FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is 7.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,144 | +1.1% | 12,080 | +7.1% | 0.03% | 0.0% |
Q2 2023 | $529,149 | -2.8% | 11,280 | -6.6% | 0.03% | -14.7% |
Q1 2023 | $544,568 | +1.5% | 12,080 | +4.8% | 0.03% | -2.9% |
Q4 2022 | $536,726 | +13.5% | 11,530 | 0.0% | 0.04% | +2.9% |
Q3 2022 | $473,000 | +98.7% | 11,530 | +100.5% | 0.03% | +112.5% |
Q2 2022 | $238,000 | +18.4% | 5,750 | -31.3% | 0.02% | -80.7% |
Q1 2017 | $201,000 | -3.4% | 8,365 | -7.7% | 0.08% | -5.7% |
Q3 2016 | $208,000 | -15.8% | 9,065 | -18.1% | 0.09% | -19.3% |
Q2 2016 | $247,000 | -42.3% | 11,065 | -44.1% | 0.11% | -47.6% |
Q1 2016 | $428,000 | -40.4% | 19,790 | -35.3% | 0.21% | -41.7% |
Q4 2015 | $718,000 | +103.4% | 30,590 | +90.1% | 0.36% | +77.6% |
Q3 2015 | $353,000 | +27.0% | 16,090 | +41.3% | 0.20% | +43.6% |
Q2 2015 | $278,000 | +11.2% | 11,390 | +9.5% | 0.14% | +11.1% |
Q1 2015 | $250,000 | – | 10,400 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |