FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,045,359 | -0.2% | 68,744 | +5.7% | 5.31% | +9.9% |
Q2 2023 | $3,050,463 | +3.3% | 65,028 | -0.8% | 4.84% | -0.0% |
Q1 2023 | $2,954,318 | -10.3% | 65,535 | -7.4% | 4.84% | -5.8% |
Q4 2022 | $3,295,368 | +2.7% | 70,792 | -8.9% | 5.13% | +11.2% |
Q3 2022 | $3,208,000 | +0.7% | 77,676 | +1.0% | 4.62% | +5.8% |
Q2 2022 | $3,186,000 | +4.4% | 76,931 | +20.1% | 4.36% | +28.0% |
Q1 2022 | $3,053,000 | +134.5% | 64,065 | +142.0% | 3.41% | +147.2% |
Q4 2021 | $1,302,000 | +7.7% | 26,473 | +0.3% | 1.38% | +6.4% |
Q3 2021 | $1,209,000 | -2.0% | 26,400 | +1.3% | 1.30% | +2.7% |
Q2 2021 | $1,234,000 | +10.8% | 26,050 | +4.4% | 1.26% | +4.2% |
Q1 2021 | $1,114,000 | +16.5% | 24,947 | +5.6% | 1.21% | +14.9% |
Q4 2020 | $956,000 | +73.8% | 23,627 | +46.6% | 1.06% | +49.9% |
Q3 2020 | $550,000 | +13.2% | 16,117 | +6.6% | 0.70% | +4.8% |
Q2 2020 | $486,000 | +22.1% | 15,117 | +8.5% | 0.67% | +16.5% |
Q1 2020 | $398,000 | -10.4% | 13,933 | +1.8% | 0.58% | +6.7% |
Q4 2019 | $444,000 | – | 13,692 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |