FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 8 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $511,000 | -12.0% | 23,756 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $581,000 | -33.3% | 22,701 | -34.4% | 0.00% | -33.3% |
| Q4 2021 | $871,000 | +2.2% | 34,608 | -4.4% | 0.01% | -14.3% |
| Q3 2021 | $852,000 | +2.3% | 36,208 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $833,000 | +6.0% | 35,447 | +0.8% | 0.01% | -12.5% |
| Q1 2021 | $786,000 | +29.3% | 35,152 | +3.9% | 0.01% | +33.3% |
| Q4 2020 | $608,000 | -8.6% | 33,817 | -23.3% | 0.01% | -25.0% |
| Q3 2020 | $665,000 | -93.4% | 44,075 | -93.9% | 0.01% | -94.1% |
| Q2 2020 | $10,137,000 | +13.9% | 724,569 | -2.2% | 0.14% | -11.1% |
| Q1 2020 | $8,902,000 | -39.9% | 740,601 | -2.0% | 0.15% | -27.8% |
| Q4 2019 | $14,807,000 | +7.1% | 755,848 | +0.9% | 0.21% | -4.9% |
| Q3 2019 | $13,829,000 | +1.9% | 749,152 | +0.7% | 0.22% | +14.4% |
| Q2 2019 | $13,568,000 | +9.7% | 743,845 | +6.8% | 0.20% | +2.1% |
| Q1 2019 | $12,368,000 | +30.5% | 696,799 | +13.2% | 0.19% | +12.4% |
| Q4 2018 | $9,475,000 | +7.6% | 615,691 | +36.7% | 0.17% | +14.1% |
| Q3 2018 | $8,806,000 | – | 450,456 | – | 0.15% | – |
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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% |