FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,292,669 | +22.5% | 909,541 | +29.7% | 0.44% | +19.1% |
| Q2 2023 | $32,887,222 | +126.3% | 701,071 | +116.5% | 0.37% | +104.4% |
| Q1 2023 | $14,531,383 | +426.2% | 323,867 | +182.4% | 0.18% | +142.7% |
| Q4 2022 | $2,761,826 | +21.4% | 114,691 | +106.9% | 0.08% | +102.7% |
| Q3 2022 | $2,275,000 | -11.0% | 55,433 | -10.2% | 0.04% | -11.9% |
| Q2 2022 | $2,557,000 | +34.9% | 61,742 | +55.2% | 0.04% | +40.0% |
| Q1 2022 | $1,895,000 | -1.3% | 39,782 | +1.9% | 0.03% | +3.4% |
| Q4 2021 | $1,919,000 | +77.4% | 39,033 | +65.1% | 0.03% | +7.4% |
| Q3 2021 | $1,082,000 | +21.8% | 23,644 | +26.2% | 0.03% | +12.5% |
| Q2 2021 | $888,000 | +46.1% | 18,733 | +37.6% | 0.02% | +33.3% |
| Q1 2021 | $608,000 | +104.7% | 13,616 | +85.7% | 0.02% | +80.0% |
| Q4 2020 | $297,000 | +6.5% | 7,333 | -10.4% | 0.01% | 0.0% |
| Q3 2020 | $279,000 | +11.2% | 8,184 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $251,000 | -5.6% | 7,799 | -24.6% | 0.01% | -23.1% |
| Q1 2020 | $266,000 | -9.2% | 10,343 | +11.0% | 0.01% | +8.3% |
| Q4 2019 | $293,000 | +7.3% | 9,315 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $273,000 | +11.4% | 9,237 | +14.6% | 0.01% | -20.0% |
| Q2 2019 | $245,000 | -18.3% | 8,058 | -19.2% | 0.02% | -21.1% |
| Q1 2019 | $300,000 | -99.7% | 9,968 | +126.0% | 0.02% | 0.0% |
| Q2 2017 | $110,500,000 | +37231.1% | 4,411 | -64.2% | 0.02% | -76.8% |
| Q4 2016 | $296,000 | -82.0% | 12,335 | -82.9% | 0.08% | -68.5% |
| Q3 2016 | $1,642,000 | +73.4% | 72,057 | +70.1% | 0.26% | -33.7% |
| Q2 2016 | $947,000 | – | 42,363 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |