FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 100 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,490,324 | +2.8% | 180,247 | -0.3% | 0.01% | 0.0% |
Q1 2024 | $5,339,260 | +6.8% | 180,808 | +0.1% | 0.01% | 0.0% |
Q4 2023 | $5,001,451 | +10.4% | 180,623 | +5.4% | 0.01% | -8.3% |
Q3 2023 | $4,529,418 | +16.4% | 171,439 | +18.9% | 0.01% | +20.0% |
Q2 2023 | $3,891,780 | -27.9% | 144,140 | -28.9% | 0.01% | -23.1% |
Q1 2023 | $5,400,650 | +97613.9% | 202,803 | -2.1% | 0.01% | -13.3% |
Q4 2022 | $5,527 | -99.9% | 207,066 | -33.1% | 0.02% | -34.8% |
Q3 2022 | $7,703,000 | +9.4% | 309,616 | +13.2% | 0.02% | +15.0% |
Q2 2022 | $7,041,000 | +17.3% | 273,526 | +26.2% | 0.02% | +33.3% |
Q1 2022 | $6,001,000 | -4.4% | 216,705 | -13.8% | 0.02% | 0.0% |
Q4 2021 | $6,276,000 | +6.1% | 251,441 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $5,917,000 | -4.7% | 249,976 | -1.6% | 0.02% | -6.2% |
Q2 2021 | $6,212,000 | +5.9% | 253,956 | -1.3% | 0.02% | 0.0% |
Q1 2021 | $5,868,000 | +41.5% | 257,276 | +30.1% | 0.02% | +33.3% |
Q4 2020 | $4,148,000 | -10.4% | 197,827 | -18.7% | 0.01% | -25.0% |
Q3 2020 | $4,631,000 | -13.1% | 243,242 | -9.0% | 0.02% | -20.0% |
Q2 2020 | $5,329,000 | +22.8% | 267,227 | +9.6% | 0.02% | 0.0% |
Q1 2020 | $4,338,000 | +56.8% | 243,849 | +124.7% | 0.02% | +100.0% |
Q4 2019 | $2,766,000 | -6.5% | 108,528 | -6.1% | 0.01% | -16.7% |
Q3 2019 | $2,957,000 | +148.5% | 115,553 | +144.3% | 0.01% | +140.0% |
Q2 2019 | $1,190,000 | +242.0% | 47,290 | +236.3% | 0.01% | +150.0% |
Q1 2019 | $348,000 | -81.8% | 14,060 | -84.2% | 0.00% | -84.6% |
Q4 2018 | $1,910,000 | -73.3% | 89,033 | -70.5% | 0.01% | -71.1% |
Q3 2018 | $7,146,000 | +136.9% | 302,154 | +132.6% | 0.04% | +125.0% |
Q2 2018 | $3,016,000 | +16.2% | 129,908 | +9.6% | 0.02% | +11.1% |
Q1 2018 | $2,596,000 | +54.6% | 118,526 | +73.4% | 0.02% | +50.0% |
Q4 2017 | $1,679,000 | +181.2% | 68,370 | +184.0% | 0.01% | +140.0% |
Q3 2017 | $597,000 | -0.7% | 24,070 | -1.7% | 0.01% | 0.0% |
Q2 2017 | $601,000 | -8.1% | 24,493 | -5.3% | 0.01% | 0.0% |
Q1 2017 | $654,000 | -45.7% | 25,865 | -45.8% | 0.01% | -50.0% |
Q4 2016 | $1,205,000 | +1.7% | 47,746 | +2.0% | 0.01% | -9.1% |
Q3 2016 | $1,185,000 | -26.0% | 46,813 | -27.8% | 0.01% | -26.7% |
Q2 2016 | $1,601,000 | -8.0% | 64,874 | -18.6% | 0.02% | -11.8% |
Q1 2016 | $1,741,000 | -36.6% | 79,655 | -41.5% | 0.02% | -37.0% |
Q4 2015 | $2,746,000 | +36.7% | 136,072 | +48.2% | 0.03% | +28.6% |
Q3 2015 | $2,009,000 | +37.1% | 91,819 | +59.0% | 0.02% | +50.0% |
Q2 2015 | $1,465,000 | – | 57,735 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |