FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371 | -2.6% | 14,053 | -5.7% | 0.00% | -33.3% |
| Q1 2023 | $381 | +7.0% | 14,910 | +10.2% | 0.00% | +50.0% |
| Q4 2022 | $356 | -99.9% | 13,528 | -5.7% | 0.00% | -33.3% |
| Q3 2022 | $344,000 | -29.7% | 14,343 | -26.2% | 0.00% | -25.0% |
| Q2 2022 | $489,000 | -10.8% | 19,445 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $548,000 | -4.7% | 19,141 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $575,000 | +9.9% | 18,101 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | +3.6% | 19,003 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $505,000 | +15.3% | 18,587 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | -50.6% | 17,712 | -50.9% | 0.00% | -55.6% |
| Q4 2020 | $886,000 | -18.3% | 36,104 | -25.1% | 0.01% | -35.7% |
| Q3 2020 | $1,085,000 | -92.0% | 48,219 | -92.8% | 0.01% | -92.3% |
| Q2 2020 | $13,622,000 | +12.6% | 666,762 | -1.1% | 0.18% | -12.5% |
| Q1 2020 | $12,101,000 | -20.6% | 674,389 | -1.5% | 0.21% | -4.6% |
| Q4 2019 | $15,236,000 | -1.5% | 684,439 | +0.9% | 0.22% | -12.4% |
| Q3 2019 | $15,473,000 | +2.8% | 678,079 | -3.1% | 0.25% | +15.3% |
| Q2 2019 | $15,046,000 | +10.4% | 699,484 | +5.4% | 0.22% | +2.4% |
| Q1 2019 | $13,623,000 | +26.5% | 663,587 | +10.8% | 0.21% | +8.8% |
| Q4 2018 | $10,768,000 | +21.1% | 598,890 | +34.5% | 0.19% | +29.3% |
| Q3 2018 | $8,892,000 | – | 445,268 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 53,468 | $1,334,380 | 0.26% |
| MTM Investment Management, LLC | 10,693 | $266,860 | 0.14% |
| Weaver Consulting Group | 11,428 | $285,203 | 0.13% |
| CWM, LLC | 575,312 | $14,358 | 0.09% |
| AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $374,146 | 0.09% |
| Prospera Financial Services Inc | 35,632 | $889,280 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,886 | $10,604 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,202 | $305 | 0.01% |
| Sigma Planning Corp | 8,397 | $209,560 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,075 | $650,741 | 0.00% |