FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,181 | -46.3% | 3,155 | -50.0% | 0.00% | +33.3% |
Q2 2023 | $145,666 | +127.3% | 6,310 | +100.0% | 0.00% | 0.0% |
Q1 2023 | $64,078 | +100021.9% | 3,155 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $64 | -99.9% | 3,155 | +50.2% | 0.00% | +100.0% |
Q3 2022 | $43,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $43,000 | -50.0% | 2,100 | -50.0% | 0.00% | 0.0% |
Q1 2022 | $86,000 | +53.6% | 4,200 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $56,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $52,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $53,000 | +6.0% | 2,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +8.7% | 2,100 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $46,000 | +21.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $38,000 | +5.6% | 2,100 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $36,000 | 0.0% | 2,100 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $36,000 | -18.2% | 2,100 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $44,000 | +7.3% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $41,000 | -2.4% | 2,100 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $42,000 | +20.0% | 2,100 | 0.0% | 0.01% | +200.0% |
Q4 2018 | $35,000 | -20.5% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $44,000 | +4.8% | 2,100 | 0.0% | 0.00% | -66.7% |
Q1 2016 | $42,000 | – | 2,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 3,978,211 | $98,761,000 | 22.09% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,017 | $249,000 | 0.18% |
Veritable, L.P. | 59,926 | $1,488,000 | 0.02% |
Arkadios Wealth Advisors | 4,965 | $123,000 | 0.02% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2,740 | $68,000 | 0.01% |
FLOW TRADERS U.S. LLC | 11,115 | $276,000 | 0.01% |
OLD MISSION CAPITAL LLC | 8,518 | $211,000 | 0.01% |
LPL Financial LLC | 122,767 | $3,048,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 53,123 | $1,319,000 | 0.00% |
TRUIST FINANCIAL CORP | 51,011 | $1,266,000 | 0.00% |