FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 12 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $428,079 | -7.5% | 15,266 | -0.7% | 0.17% | -12.8% |
| Q1 2024 | $462,993 | +15.3% | 15,372 | -0.6% | 0.20% | -3.0% |
| Q4 2023 | $401,462 | +5.6% | 15,459 | -7.1% | 0.20% | -4.7% |
| Q3 2023 | $380,212 | -5.0% | 16,639 | -2.1% | 0.21% | -3.6% |
| Q2 2023 | $400,235 | +6.3% | 16,989 | +0.0% | 0.22% | +42.9% |
| Q1 2023 | $376,508 | +2.7% | 16,983 | +2.7% | 0.15% | -12.0% |
| Q4 2022 | $366,612 | -0.4% | 16,529 | -1.9% | 0.18% | -11.2% |
| Q3 2022 | $368,000 | +1.9% | 16,842 | +0.0% | 0.20% | -4.8% |
| Q2 2022 | $361,000 | -13.8% | 16,834 | +2.7% | 0.21% | -4.6% |
| Q1 2022 | $419,000 | +35.6% | 16,389 | +33.6% | 0.22% | +43.7% |
| Q4 2021 | $309,000 | +34.9% | 12,271 | +26.2% | 0.15% | +2.0% |
| Q3 2021 | $229,000 | +90.8% | 9,720 | +90.8% | 0.15% | +85.0% |
| Q2 2021 | $120,000 | +36.4% | 5,095 | +29.5% | 0.08% | +12.7% |
| Q1 2021 | $88,000 | – | 3,935 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 696,799 | $12,368,000 | 0.19% |
| Prospera Financial Services Inc | 11,943 | $218,000 | 0.07% |
| Clarus Wealth Advisors | 500 | $9,000 | 0.01% |
| JANE STREET GROUP, LLC | 41,943 | $744,000 | 0.00% |
| DEUTSCHE BANK AG\ | 55,223 | $980,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 3,542 | $63,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 360 | $6,000 | 0.00% |
| Citadel Advisors | 12,217 | $217,000 | 0.00% |