FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $860,390 | -0.0% | 58,950 | -0.3% | 0.08% | +5.2% |
Q2 2023 | $860,729 | -0.0% | 59,116 | +0.6% | 0.08% | -9.4% |
Q1 2023 | $861,111 | +0.8% | 58,740 | -0.7% | 0.08% | -10.5% |
Q3 2022 | $854,000 | -9.1% | 59,156 | -4.5% | 0.10% | -8.7% |
Q2 2022 | $940,000 | -10.6% | 61,939 | -0.7% | 0.10% | +2.0% |
Q1 2022 | $1,052,000 | +0.8% | 62,386 | -0.9% | 0.10% | +2.0% |
Q4 2021 | $1,044,000 | +0.8% | 62,969 | -0.3% | 0.10% | -9.1% |
Q3 2021 | $1,036,000 | -4.3% | 63,187 | -1.0% | 0.11% | -3.5% |
Q2 2021 | $1,082,000 | +5.0% | 63,794 | +0.1% | 0.11% | -6.6% |
Q1 2021 | $1,030,000 | +6.2% | 63,754 | -1.2% | 0.12% | 0.0% |
Q4 2020 | $970,000 | -1.4% | 64,543 | -11.8% | 0.12% | -16.4% |
Q3 2020 | $984,000 | -13.1% | 73,137 | -11.6% | 0.15% | -20.2% |
Q2 2020 | $1,132,000 | +20.3% | 82,725 | +3.1% | 0.18% | +1.1% |
Q1 2020 | $941,000 | -35.4% | 80,228 | +3.5% | 0.18% | -23.3% |
Q4 2019 | $1,457,000 | +14.9% | 77,529 | +12.7% | 0.24% | +5.4% |
Q3 2019 | $1,268,000 | +8.3% | 68,814 | +9.2% | 0.22% | +6.7% |
Q2 2019 | $1,171,000 | -61.0% | 63,036 | +6.6% | 0.21% | -42.5% |
Q1 2019 | $3,003,000 | +232.6% | 59,114 | +10.0% | 0.36% | +89.1% |
Q4 2018 | $903,000 | -97.5% | 53,732 | -92.4% | 0.19% | -58.2% |
Q3 2018 | $36,712,000 | -14.6% | 705,581 | -10.1% | 0.46% | -4.7% |
Q2 2018 | $42,972,000 | +6219.4% | 785,095 | +1964.4% | 0.48% | +273.1% |
Q1 2018 | $680,000 | +0.9% | 38,030 | +10.1% | 0.13% | +3.2% |
Q4 2017 | $674,000 | -5.5% | 34,553 | -5.9% | 0.13% | -14.9% |
Q3 2017 | $713,000 | +5.6% | 36,712 | +5.7% | 0.15% | -2.0% |
Q2 2017 | $675,000 | +14.0% | 34,727 | +15.3% | 0.15% | +3.4% |
Q1 2017 | $592,000 | +31.0% | 30,131 | +28.1% | 0.15% | +0.7% |
Q4 2016 | $452,000 | +14.7% | 23,527 | +11.3% | 0.14% | 0.0% |
Q3 2016 | $394,000 | – | 21,140 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 962,787 | $16,329,000 | 3.49% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,201,940 | $20,385,000 | 1.62% |
Harvest Investment Services, LLC | 127,543 | $2,163,000 | 0.91% |
Hardy Reed LLC | 179,382 | $3,042,000 | 0.54% |
Cherry Creek Investment Advisors, Inc. | 48,559 | $824,000 | 0.54% |
Capital Investment Advisory Services, LLC | 246,464 | $4,180,000 | 0.52% |
StoneX Group Inc. | 187,612 | $3,182,000 | 0.47% |
Titus Wealth Management | 27,100 | $460,000 | 0.25% |
Beacon Financial Advisory LLC | 16,509 | $280,000 | 0.15% |
Cornerstone Wealth Management, LLC | 63,794 | $1,082,000 | 0.11% |