FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 37 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,604 | -7.0% | 424,886 | -1.7% | 0.02% | -4.3% |
| Q2 2023 | $11,406 | -20.3% | 432,032 | -22.9% | 0.02% | -23.3% |
| Q1 2023 | $14,311 | -2.3% | 560,043 | +0.5% | 0.03% | -14.3% |
| Q4 2022 | $14,650 | -99.9% | 557,381 | +0.2% | 0.04% | +2.9% |
| Q3 2022 | $13,318,000 | -2.9% | 556,085 | +1.9% | 0.03% | -5.6% |
| Q2 2022 | $13,722,000 | -11.9% | 545,830 | +0.5% | 0.04% | 0.0% |
| Q1 2022 | $15,567,000 | -10.2% | 543,363 | -0.4% | 0.04% | -7.7% |
| Q4 2021 | $17,331,000 | +18.9% | 545,528 | +3.1% | 0.04% | +5.4% |
| Q3 2021 | $14,580,000 | -4.5% | 529,369 | -5.8% | 0.04% | -5.1% |
| Q2 2021 | $15,273,000 | +10.4% | 561,738 | +0.4% | 0.04% | 0.0% |
| Q1 2021 | $13,835,000 | -7.7% | 559,676 | -8.3% | 0.04% | -13.3% |
| Q4 2020 | $14,985,000 | +3.4% | 610,404 | -5.2% | 0.04% | -8.2% |
| Q3 2020 | $14,486,000 | – | 644,056 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 34,299 | $844,000 | 0.56% |
| Private Advisory Group LLC | 67,401 | $1,614,000 | 0.37% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,154 | $1,058,000 | 0.26% |
| Weaver Consulting Group | 14,497 | $347,000 | 0.20% |
| MTM Investment Management, LLC | 11,528 | $276,000 | 0.16% |
| CWM, LLC | 818,594 | $19,606,000 | 0.16% |
| Prospera Financial Services Inc | 62,023 | $1,485,000 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 556,085 | $13,318,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 17,983 | $431,000 | 0.02% |
| PRIVATE TRUST CO NA | 5,155 | $123,000 | 0.02% |