FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 138 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $489,000 | +1.7% | 17,623 | 0.0% | 0.34% | +4.3% |
| Q3 2016 | $481,000 | -9.9% | 17,623 | -11.5% | 0.33% | -9.6% |
| Q2 2016 | $534,000 | +0.9% | 19,908 | -3.4% | 0.36% | -7.1% |
| Q1 2016 | $529,000 | +15.5% | 20,606 | +6.6% | 0.39% | +9.8% |
| Q4 2015 | $458,000 | -0.4% | 19,322 | +0.0% | 0.36% | -1.4% |
| Q3 2015 | $460,000 | -0.4% | 19,317 | -4.7% | 0.36% | -0.5% |
| Q2 2015 | $462,000 | -18.5% | 20,263 | -16.8% | 0.36% | -20.9% |
| Q1 2015 | $567,000 | -14.6% | 24,353 | -12.0% | 0.46% | -8.0% |
| Q4 2014 | $664,000 | -10.5% | 27,684 | -12.7% | 0.50% | -8.6% |
| Q3 2014 | $742,000 | -9.7% | 31,695 | -8.4% | 0.55% | -9.4% |
| Q2 2014 | $822,000 | +4.6% | 34,586 | -0.9% | 0.60% | +6.3% |
| Q1 2014 | $786,000 | -13.1% | 34,907 | -15.5% | 0.57% | -11.1% |
| Q4 2013 | $905,000 | -22.0% | 41,308 | -25.8% | 0.64% | -24.6% |
| Q3 2013 | $1,160,000 | +5.9% | 55,684 | +4.9% | 0.85% | +5.6% |
| Q2 2013 | $1,095,000 | -32.7% | 53,066 | -32.8% | 0.80% | -32.9% |
| Q1 2013 | $1,628,000 | -10.6% | 78,934 | -20.0% | 1.20% | -22.6% |
| Q4 2012 | $1,821,000 | -85.5% | 98,662 | -84.9% | 1.54% | -85.7% |
| Q3 2012 | $12,533,000 | -3.9% | 652,434 | -6.4% | 10.82% | -14.9% |
| Q2 2012 | $13,043,000 | +9.2% | 697,135 | +3.5% | 12.72% | +4.3% |
| Q1 2012 | $11,939,000 | +10.9% | 673,384 | +10.0% | 12.19% | +6.5% |
| Q4 2011 | $10,765,000 | – | 612,359 | – | 11.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 672,955 | $17,261,000 | 10.22% |
| Jaffetilchin Investment Partners, LLC | 591,577 | $15,174,000 | 4.80% |
| HAYS ADVISORY LLC | 1,065,846 | $27,339,000 | 3.84% |
| B. Riley Wealth Management, Inc. | 55,812 | $1,431,000 | 2.14% |
| Cornerstone Financial Partners, LLC | 212,701 | $5,453,000 | 2.11% |
| Advisors Preferred, LLC | 151,265 | $3,880,000 | 1.92% |
| MERITAGE PORTFOLIO MANAGEMENT | 535,255 | $13,729,000 | 1.55% |
| CHOREO, LLC | 128,081 | $3,285,000 | 0.66% |
| Allworth Financial LP | 205,276 | $5,265,000 | 0.66% |
| Prospera Financial Services Inc | 92,452 | $2,371,000 | 0.53% |