FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 34 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,380 | -59.9% | 53,468 | -57.6% | 0.26% | -60.0% |
| Q2 2023 | $3,331,053 | +30.6% | 126,176 | +26.4% | 0.66% | +21.5% |
| Q1 2023 | $2,550,712 | +140.5% | 99,815 | +147.4% | 0.54% | +134.1% |
| Q4 2022 | $1,060,667 | -34.3% | 40,353 | -40.1% | 0.23% | -37.1% |
| Q3 2022 | $1,614,000 | -19.1% | 67,401 | -15.1% | 0.37% | -18.4% |
| Q2 2022 | $1,995,000 | +138.6% | 79,364 | +171.9% | 0.45% | +175.6% |
| Q1 2022 | $836,000 | -3.7% | 29,189 | +6.9% | 0.16% | 0.0% |
| Q4 2021 | $868,000 | -39.8% | 27,316 | -47.9% | 0.16% | -53.4% |
| Q3 2021 | $1,443,000 | +101.5% | 52,398 | +99.0% | 0.35% | +95.6% |
| Q2 2021 | $716,000 | +10.0% | 26,327 | -0.0% | 0.18% | -3.7% |
| Q1 2021 | $651,000 | -11.2% | 26,339 | -11.8% | 0.19% | -22.7% |
| Q4 2020 | $733,000 | +30.0% | 29,859 | +19.0% | 0.24% | +6.6% |
| Q3 2020 | $564,000 | +77.4% | 25,090 | +61.3% | 0.23% | +74.6% |
| Q2 2020 | $318,000 | +34.2% | 15,556 | +17.7% | 0.13% | +7.4% |
| Q1 2020 | $237,000 | -80.0% | 13,221 | -74.6% | 0.12% | -76.8% |
| Q3 2019 | $1,186,000 | +62.7% | 51,962 | +53.3% | 0.52% | +56.0% |
| Q2 2019 | $729,000 | – | 33,903 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 34,299 | $844,000 | 0.56% |
| Private Advisory Group LLC | 67,401 | $1,614,000 | 0.37% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,154 | $1,058,000 | 0.26% |
| Weaver Consulting Group | 14,497 | $347,000 | 0.20% |
| MTM Investment Management, LLC | 11,528 | $276,000 | 0.16% |
| CWM, LLC | 818,594 | $19,606,000 | 0.16% |
| Prospera Financial Services Inc | 62,023 | $1,485,000 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 556,085 | $13,318,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 17,983 | $431,000 | 0.02% |
| PRIVATE TRUST CO NA | 5,155 | $123,000 | 0.02% |