FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 240 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,038 | -5.6% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $240,414 | +4.1% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $231,035 | -3.2% | 5,125 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $238,569 | +13.6% | 5,125 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $210,000 | -5.8% | 5,125 | -4.7% | 0.01% | -16.7% |
| Q2 2022 | $223,000 | -12.9% | 5,375 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | +85.5% | 5,375 | +92.2% | 0.01% | +50.0% |
| Q4 2021 | $138,000 | +7.8% | 2,797 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $128,000 | -3.8% | 2,797 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $133,000 | -2.2% | 2,797 | -8.2% | 0.00% | -20.0% |
| Q1 2021 | $136,000 | +10.6% | 3,047 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $123,000 | -57.0% | 3,047 | -63.7% | 0.01% | -60.0% |
| Q3 2020 | $286,000 | +5.9% | 8,401 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $270,000 | -33.7% | 8,401 | -47.0% | 0.02% | -51.4% |
| Q1 2020 | $407,000 | -18.6% | 15,855 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $500,000 | +6.6% | 15,855 | 0.0% | 0.04% | +34.6% |
| Q3 2019 | $469,000 | -13.8% | 15,855 | -11.5% | 0.03% | -66.2% |
| Q2 2019 | $544,000 | -10.8% | 17,913 | -11.8% | 0.08% | -26.0% |
| Q1 2019 | $610,000 | – | 20,317 | – | 0.10% | – |
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% |