FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 222 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,235,487 | -5.6% | 1,662,248 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $98,732,562 | +22.1% | 1,683,133 | +12.6% | 0.01% | +25.0% |
| Q1 2023 | $80,874,572 | +19.0% | 1,495,185 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $67,940,774 | -2.2% | 1,421,950 | -10.5% | 0.01% | 0.0% |
| Q3 2022 | $69,438,000 | -22.6% | 1,588,960 | -11.1% | 0.01% | -20.0% |
| Q2 2022 | $89,667,000 | -7.9% | 1,787,263 | +8.2% | 0.01% | +11.1% |
| Q1 2022 | $97,326,000 | +4.2% | 1,651,283 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $93,394,000 | +16.5% | 1,485,971 | +4.7% | 0.01% | +12.5% |
| Q3 2021 | $80,145,000 | -1.3% | 1,419,253 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $81,172,000 | +8.8% | 1,416,114 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $74,621,000 | +4.1% | 1,382,123 | -4.6% | 0.01% | -11.1% |
| Q4 2020 | $71,708,000 | +11.0% | 1,449,507 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $64,606,000 | +3.9% | 1,475,688 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $62,168,000 | +15.7% | 1,490,117 | -1.9% | 0.01% | -10.0% |
| Q1 2020 | $53,715,000 | -3.7% | 1,518,239 | +17.4% | 0.01% | +25.0% |
| Q4 2019 | $55,788,000 | +14.1% | 1,293,760 | +6.1% | 0.01% | +14.3% |
| Q3 2019 | $48,904,000 | -8.9% | 1,219,246 | -11.3% | 0.01% | -12.5% |
| Q2 2019 | $53,659,000 | +0.7% | 1,375,161 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $53,305,000 | +4.3% | 1,391,760 | -9.7% | 0.01% | -11.1% |
| Q4 2018 | $51,085,000 | -13.3% | 1,540,592 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $58,920,000 | +7.0% | 1,533,573 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $55,085,000 | -4.8% | 1,554,299 | -3.8% | 0.01% | -10.0% |
| Q1 2018 | $57,839,000 | -2.1% | 1,616,082 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $59,100,000 | -0.4% | 1,678,954 | -8.4% | 0.01% | +11.1% |
| Q3 2017 | $59,356,000 | -6.1% | 1,833,092 | -9.6% | 0.01% | -30.8% |
| Q2 2017 | $63,236,000 | +23.8% | 2,027,432 | +25.8% | 0.01% | +30.0% |
| Q1 2017 | $51,076,000 | +12.4% | 1,611,240 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $45,429,000 | +1.5% | 1,535,785 | +0.6% | 0.01% | 0.0% |
| Q3 2016 | $44,755,000 | +63.3% | 1,526,445 | +48.0% | 0.01% | +66.7% |
| Q2 2016 | $27,402,000 | -8.5% | 1,031,265 | -7.4% | 0.01% | -14.3% |
| Q1 2016 | $29,960,000 | -2.8% | 1,113,344 | -8.7% | 0.01% | 0.0% |
| Q4 2015 | $30,829,000 | +5.5% | 1,219,976 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $29,218,000 | -21.4% | 1,206,887 | -14.3% | 0.01% | -41.7% |
| Q2 2015 | $37,165,000 | -6.3% | 1,408,027 | -4.4% | 0.01% | -7.7% |
| Q1 2015 | $39,660,000 | +25.5% | 1,472,695 | +29.0% | 0.01% | +18.2% |
| Q4 2014 | $31,594,000 | +22.1% | 1,141,493 | +19.5% | 0.01% | +37.5% |
| Q3 2014 | $25,875,000 | +51.1% | 955,499 | +47.7% | 0.01% | +60.0% |
| Q2 2014 | $17,127,000 | +44.8% | 646,809 | +37.4% | 0.01% | +25.0% |
| Q1 2014 | $11,827,000 | +13.2% | 470,782 | +11.2% | 0.00% | 0.0% |
| Q4 2013 | $10,447,000 | +49.0% | 423,509 | +36.1% | 0.00% | +33.3% |
| Q3 2013 | $7,013,000 | +4.3% | 311,087 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $6,721,000 | – | 309,187 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 160,550 | $9,463,000 | 6.23% |
| Private Wealth Group, LLC | 112,498 | $6,631,000 | 4.88% |
| Flaharty Asset Management, LLC | 358,815 | $21,149,000 | 3.88% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 61,161 | $3,605,000 | 2.86% |
| Aprio Wealth Management, LLC | 126,693 | $7,467,000 | 2.84% |
| DEFINED WEALTH MANAGEMENT, LLC | 53,500 | $3,153,000 | 2.77% |
| Apeiron RIA LLC | 100,614 | $5,795,000 | 2.76% |
| Masso Torrence Wealth Management Inc. | 47,571 | $2,804,000 | 2.24% |
| Milestone Advisory Partners | 67,369 | $3,971,000 | 2.14% |
| Harvest Investment Services, LLC | 50,181 | $2,957,000 | 1.77% |