FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,693 | -6.2% | 19,474 | -0.6% | 0.07% | -6.4% |
| Q2 2023 | $919,360 | +2.9% | 19,598 | -1.1% | 0.08% | -6.0% |
| Q1 2023 | $893,599 | -2.4% | 19,823 | +0.8% | 0.08% | -11.7% |
| Q4 2022 | $915,756 | -39.1% | 19,672 | -46.3% | 0.09% | +9.3% |
| Q3 2022 | $1,504,000 | +1.3% | 36,624 | +2.2% | 0.09% | +1.2% |
| Q2 2022 | $1,484,000 | -4.1% | 35,845 | +10.4% | 0.08% | +13.3% |
| Q1 2022 | $1,548,000 | +86.7% | 32,483 | +92.5% | 0.08% | -8.5% |
| Q4 2021 | $829,000 | -5.8% | 16,876 | -9.3% | 0.08% | -8.9% |
| Q2 2021 | $880,000 | -6.6% | 18,614 | -11.8% | 0.09% | -29.1% |
| Q1 2021 | $942,000 | +7.5% | 21,096 | -2.5% | 0.13% | -1.6% |
| Q4 2020 | $876,000 | +4.9% | 21,646 | -11.5% | 0.13% | -5.1% |
| Q3 2020 | $835,000 | -2.5% | 24,467 | -7.7% | 0.14% | -12.3% |
| Q2 2020 | $856,000 | +0.1% | 26,498 | -20.3% | 0.16% | -20.9% |
| Q1 2020 | $855,000 | -91.2% | 33,252 | -89.6% | 0.20% | -86.7% |
| Q4 2019 | $9,693,000 | +1594.6% | 318,556 | +1554.8% | 1.47% | +1134.5% |
| Q3 2019 | $572,000 | -97.1% | 19,251 | -97.1% | 0.12% | -95.3% |
| Q2 2019 | $19,447,000 | +393.1% | 659,864 | +403.4% | 2.55% | +190.9% |
| Q1 2019 | $3,944,000 | +497.6% | 131,087 | +413.9% | 0.88% | +393.3% |
| Q4 2018 | $660,000 | – | 25,509 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 3,500,814 | $83,511,000 | 15.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 238,789 | $5,740,000 | 2.27% |
| Cetera Advisor Networks LLC | 1,816,853 | $43,674,000 | 2.08% |
| Simply Money Advisors | 569,834 | $13,699,000 | 1.92% |
| TOMPKINS FINANCIAL CORP | 573,510 | $12,417,000 | 1.75% |
| Bellwether Investment Group, LLC | 26,172 | $629,000 | 1.66% |
| SNS Financial Group, LLC | 148,393 | $3,567,000 | 0.92% |
| Sunbelt Securities, Inc. | 23,506 | $565,000 | 0.85% |
| First Heartland Consultants, Inc. | 107,175 | $2,576,000 | 0.72% |
| IFC Holdings Incorporated/FL | 336,517 | $8,094,000 | 0.71% |