FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 37 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,343 | -1.4% | 12,755 | +4.3% | 0.00% | -100.0% |
| Q2 2023 | $322,742 | -0.5% | 12,225 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $324,290 | -2.9% | 12,690 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $333,993 | +180.7% | 12,694 | +158.3% | 0.00% | – |
| Q3 2022 | $119,000 | -3.3% | 4,915 | +0.5% | 0.00% | – |
| Q2 2022 | $123,000 | -19.1% | 4,892 | -8.2% | 0.00% | – |
| Q1 2022 | $152,000 | -81.1% | 5,329 | -79.0% | 0.00% | -100.0% |
| Q4 2021 | $806,000 | +338.0% | 25,382 | +279.3% | 0.00% | – |
| Q3 2021 | $184,000 | +8.2% | 6,692 | +7.2% | 0.00% | – |
| Q2 2021 | $170,000 | +45.3% | 6,245 | +32.7% | 0.00% | – |
| Q1 2021 | $117,000 | -19.3% | 4,707 | -20.1% | 0.00% | – |
| Q4 2020 | $145,000 | +43.6% | 5,888 | +32.6% | 0.00% | – |
| Q3 2020 | $101,000 | -7.3% | 4,439 | -16.7% | 0.00% | – |
| Q2 2020 | $109,000 | +11.2% | 5,331 | -3.1% | 0.00% | – |
| Q1 2020 | $98,000 | – | 5,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 34,299 | $844,000 | 0.56% |
| Private Advisory Group LLC | 67,401 | $1,614,000 | 0.37% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,154 | $1,058,000 | 0.26% |
| Weaver Consulting Group | 14,497 | $347,000 | 0.20% |
| MTM Investment Management, LLC | 11,528 | $276,000 | 0.16% |
| CWM, LLC | 818,594 | $19,606,000 | 0.16% |
| Prospera Financial Services Inc | 62,023 | $1,485,000 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 556,085 | $13,318,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 17,983 | $431,000 | 0.02% |
| PRIVATE TRUST CO NA | 5,155 | $123,000 | 0.02% |