FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,814 | -5.6% | 3,382 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $158,634 | -4.9% | 3,382 | -9.6% | 0.02% | -14.8% |
| Q1 2023 | $166,869 | -23.5% | 3,743 | -16.9% | 0.03% | -32.5% |
| Q1 2022 | $218,000 | +1.9% | 4,503 | 0.0% | 0.04% | +14.3% |
| Q4 2021 | $214,000 | -53.9% | 4,503 | -55.7% | 0.04% | -57.8% |
| Q3 2021 | $464,000 | 0.0% | 10,170 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $464,000 | +2.2% | 10,170 | 0.0% | 0.08% | -5.6% |
| Q1 2021 | $454,000 | +13.5% | 10,170 | +2.9% | 0.09% | +7.2% |
| Q4 2020 | $400,000 | +32.5% | 9,881 | +11.6% | 0.08% | -1.2% |
| Q3 2020 | $302,000 | +6.0% | 8,853 | 0.0% | 0.08% | -14.3% |
| Q2 2020 | $285,000 | +25.0% | 8,853 | 0.0% | 0.10% | +880.0% |
| Q1 2020 | $228,000 | -21.6% | 8,853 | -3.9% | 0.01% | -67.7% |
| Q4 2019 | $291,000 | +1.0% | 9,212 | -5.4% | 0.03% | -3.1% |
| Q3 2019 | $288,000 | -1.7% | 9,733 | +1.2% | 0.03% | -74.8% |
| Q2 2019 | $293,000 | +1.4% | 9,622 | +0.0% | 0.13% | -11.8% |
| Q1 2019 | $289,000 | +18.9% | 9,619 | +0.0% | 0.14% | +1.4% |
| Q4 2018 | $243,000 | -24.8% | 9,616 | -8.0% | 0.14% | -17.9% |
| Q3 2018 | $323,000 | +4.9% | 10,454 | +0.1% | 0.17% | -6.0% |
| Q2 2018 | $308,000 | -6.7% | 10,448 | -9.1% | 0.18% | -39.1% |
| Q1 2018 | $330,000 | -48.8% | 11,499 | -50.8% | 0.30% | -51.8% |
| Q4 2017 | $645,000 | +3.9% | 23,394 | -1.5% | 0.63% | -4.0% |
| Q3 2017 | $621,000 | +7.4% | 23,744 | +2.0% | 0.65% | -39.9% |
| Q2 2017 | $578,000 | +2.3% | 23,286 | -0.9% | 1.09% | +27.9% |
| Q1 2017 | $565,000 | -99.9% | 23,506 | -52.0% | 0.85% | +22.5% |
| Q4 2016 | $567,201,000 | +91089.9% | 48,974 | +80.4% | 0.69% | -7.6% |
| Q3 2016 | $622,000 | +0.5% | 27,153 | -1.9% | 0.75% | -7.3% |
| Q2 2016 | $619,000 | +10.7% | 27,674 | +7.0% | 0.81% | -0.6% |
| Q1 2016 | $559,000 | +57.9% | 25,865 | +71.7% | 0.81% | +63.5% |
| Q4 2015 | $354,000 | +5.4% | 15,064 | -1.6% | 0.50% | +9.2% |
| Q3 2015 | $336,000 | -14.5% | 15,306 | -4.9% | 0.46% | -15.7% |
| Q2 2015 | $393,000 | – | 16,094 | – | 0.54% | – |
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% |