FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 39 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,860 | -5.5% | 10,693 | 0.0% | 0.14% | -2.2% |
| Q2 2023 | $282,295 | +3.3% | 10,693 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $273,253 | -9.8% | 10,693 | -7.2% | 0.14% | -10.8% |
| Q4 2022 | $303,010 | +9.8% | 11,528 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $276,000 | -5.8% | 11,528 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $293,000 | -11.2% | 11,528 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $330,000 | -9.8% | 11,528 | 0.0% | 0.16% | -8.0% |
| Q4 2021 | $366,000 | +15.1% | 11,528 | 0.0% | 0.17% | +0.6% |
| Q3 2021 | $318,000 | +2.6% | 11,528 | +1.0% | 0.17% | +6.8% |
| Q2 2021 | $310,000 | +15.2% | 11,418 | +4.8% | 0.16% | +6.6% |
| Q1 2021 | $269,000 | +0.4% | 10,898 | 0.0% | 0.15% | -8.4% |
| Q4 2020 | $268,000 | – | 10,898 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 51,962 | $1,186,000 | 0.52% |
| MML INVESTORS SERVICES, LLC | 678,079 | $15,473,000 | 0.25% |
| CWM, LLC | 996,564 | $27,096,000 | 0.22% |
| Raymond James Financial Services Advisors, Inc. | 2,050,939 | $46,800,000 | 0.17% |
| Weaver Consulting Group | 14,437 | $316,000 | 0.17% |
| IFP Advisors, Inc | 67,364 | $1,531,000 | 0.10% |
| Clearwater Capital Advisors, LLC | 20,005 | $456,000 | 0.08% |
| Migdal Insurance & Financial Holdings Ltd. | 115,330 | $2,625,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 12,786 | $292,000 | 0.05% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,009 | $2,099,000 | 0.02% |