FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 165 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,593 | -27.6% | 33,738 | -23.3% | 0.10% | -22.6% |
| Q2 2023 | $2,064,744 | +0.3% | 44,015 | -3.6% | 0.12% | -8.1% |
| Q1 2023 | $2,059,119 | -76.9% | 45,677 | -75.7% | 0.14% | -78.1% |
| Q2 2021 | $8,905,000 | +5.0% | 187,946 | -1.1% | 0.62% | -6.5% |
| Q1 2021 | $8,482,000 | +4.9% | 190,011 | -4.9% | 0.66% | +1.5% |
| Q4 2020 | $8,083,000 | +18.0% | 199,728 | -0.5% | 0.65% | +22.9% |
| Q3 2020 | $6,851,000 | +5.1% | 200,796 | -0.8% | 0.53% | +4.8% |
| Q2 2020 | $6,518,000 | +931.3% | 202,455 | +724.2% | 0.50% | +563.2% |
| Q1 2020 | $632,000 | -18.6% | 24,563 | 0.0% | 0.08% | +145.2% |
| Q4 2019 | $776,000 | +6.0% | 24,563 | -0.7% | 0.03% | -59.2% |
| Q3 2019 | $732,000 | -5.3% | 24,728 | -2.8% | 0.08% | -2.6% |
| Q2 2019 | $773,000 | +1.0% | 25,433 | 0.0% | 0.08% | -7.1% |
| Q1 2019 | $765,000 | +14.3% | 25,433 | -4.1% | 0.08% | +1.2% |
| Q4 2018 | $669,000 | -19.6% | 26,513 | -1.5% | 0.08% | -7.8% |
| Q3 2018 | $832,000 | -6.7% | 26,913 | -11.1% | 0.09% | +38.5% |
| Q2 2018 | $892,000 | +0.7% | 30,286 | -1.9% | 0.06% | -5.8% |
| Q1 2018 | $886,000 | -7.5% | 30,864 | -11.2% | 0.07% | -8.0% |
| Q4 2017 | $958,000 | 0.0% | 34,750 | -5.1% | 0.08% | -11.8% |
| Q3 2017 | $958,000 | -8.0% | 36,618 | -16.1% | 0.08% | -46.9% |
| Q2 2017 | $1,041,000 | 0.0% | 43,654 | 0.0% | 0.16% | +50.9% |
| Q1 2017 | $1,041,000 | +294.3% | 43,654 | +282.4% | 0.11% | +211.8% |
| Q4 2016 | $264,000 | – | 11,417 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |