FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 17 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,739 | -5.4% | 601,274 | -2.5% | 0.03% | -6.7% |
| Q2 2023 | $14,526 | +13.2% | 616,627 | +6.5% | 0.03% | +11.1% |
| Q1 2023 | $12,837 | +2.5% | 579,031 | +2.5% | 0.03% | -10.0% |
| Q4 2022 | $12,528 | -99.9% | 564,869 | +2.2% | 0.03% | +3.4% |
| Q3 2022 | $11,254,000 | -2.8% | 552,498 | +2.7% | 0.03% | -3.3% |
| Q2 2022 | $11,577,000 | -15.1% | 537,966 | +0.9% | 0.03% | -3.2% |
| Q1 2022 | $13,643,000 | +2.1% | 533,142 | +0.4% | 0.03% | +3.3% |
| Q4 2021 | $13,365,000 | +10.6% | 530,991 | +3.4% | 0.03% | 0.0% |
| Q3 2021 | $12,089,000 | -3.2% | 513,773 | -3.3% | 0.03% | -6.2% |
| Q2 2021 | $12,490,000 | +6.5% | 531,564 | +1.3% | 0.03% | -3.0% |
| Q1 2021 | $11,731,000 | +2.7% | 524,750 | -17.5% | 0.03% | -2.9% |
| Q4 2020 | $11,427,000 | +9.0% | 635,777 | -8.4% | 0.03% | -5.6% |
| Q3 2020 | $10,481,000 | – | 694,236 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 28,692 | $530,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 749,152 | $13,829,000 | 0.22% |
| Prospera Financial Services Inc | 12,093 | $223,000 | 0.02% |
| Janney Montgomery Scott LLC | 10,674 | $197,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,542 | $65,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | $13,000 | 0.00% |
| UBS Group AG | 79 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,216 | $764,000 | 0.00% |