FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,852,529 | -9.2% | 199,831 | -3.9% | 0.14% | -6.8% |
| Q2 2023 | $9,754,100 | -6.0% | 207,932 | -9.7% | 0.15% | -12.0% |
| Q1 2023 | $10,375,757 | -2.2% | 230,163 | +1.0% | 0.17% | -8.3% |
| Q4 2022 | $10,613,212 | +14.4% | 227,996 | +0.9% | 0.18% | +4.6% |
| Q3 2022 | $9,278,000 | -4.1% | 226,046 | -3.2% | 0.17% | -2.3% |
| Q2 2022 | $9,674,000 | -12.6% | 233,556 | +0.6% | 0.18% | +3.5% |
| Q1 2022 | $11,066,000 | -18.9% | 232,236 | -16.4% | 0.17% | -17.8% |
| Q4 2021 | $13,653,000 | +53.9% | 277,660 | +43.3% | 0.21% | +36.8% |
| Q3 2021 | $8,870,000 | +0.0% | 193,750 | +3.5% | 0.15% | +1.3% |
| Q2 2021 | $8,867,000 | -99.9% | 187,151 | -34.1% | 0.15% | +35.1% |
| Q1 2021 | $12,680,522,000 | +289939.4% | 284,062 | +162.9% | 0.11% | +16.8% |
| Q4 2020 | $4,372,000 | +13.3% | 108,032 | -4.5% | 0.10% | -2.1% |
| Q3 2020 | $3,858,000 | +5.9% | 113,066 | -0.1% | 0.10% | -6.7% |
| Q2 2020 | $3,643,000 | +41.8% | 113,232 | +13.2% | 0.10% | +10.6% |
| Q1 2020 | $2,570,000 | -17.7% | 99,992 | +1.0% | 0.09% | +2.2% |
| Q4 2019 | $3,124,000 | +17.6% | 99,014 | +10.3% | 0.09% | +2.2% |
| Q3 2019 | $2,657,000 | +2.9% | 89,800 | +5.8% | 0.09% | -5.3% |
| Q2 2019 | $2,582,000 | +13.7% | 84,910 | +12.5% | 0.10% | -1.0% |
| Q1 2019 | $2,270,000 | +20.4% | 75,497 | +1.1% | 0.10% | +4.3% |
| Q4 2018 | $1,885,000 | -24.6% | 74,671 | -7.7% | 0.09% | -22.7% |
| Q3 2018 | $2,500,000 | +1.2% | 80,909 | -3.5% | 0.12% | -19.0% |
| Q2 2018 | $2,470,000 | -1.9% | 83,837 | -4.5% | 0.15% | -14.5% |
| Q1 2018 | $2,519,000 | +45.0% | 87,746 | +39.2% | 0.17% | +29.3% |
| Q4 2017 | $1,737,000 | +50.1% | 63,014 | +42.5% | 0.13% | +12.7% |
| Q3 2017 | $1,157,000 | +304.5% | 44,213 | +282.6% | 0.12% | +268.8% |
| Q2 2017 | $286,000 | – | 11,557 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |