FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 40 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,431 | -59.9% | 9,033 | -57.6% | 0.00% | – |
| Q2 2023 | $562,499 | -6.5% | 21,307 | -9.5% | 0.00% | – |
| Q1 2023 | $601,823 | -69.5% | 23,551 | -68.7% | 0.00% | – |
| Q4 2022 | $1,975,649 | +7.7% | 75,165 | -1.8% | 0.00% | – |
| Q3 2022 | $1,834,000 | -27.7% | 76,575 | -24.1% | 0.00% | – |
| Q2 2022 | $2,537,000 | -23.6% | 100,895 | -12.9% | 0.00% | – |
| Q1 2022 | $3,320,000 | -60.2% | 115,897 | -55.9% | 0.00% | -100.0% |
| Q4 2021 | $8,342,000 | -3.9% | 262,591 | -16.7% | 0.00% | 0.0% |
| Q3 2021 | $8,684,000 | -3.0% | 315,319 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $8,957,000 | +0.2% | 329,449 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $8,942,000 | -21.2% | 361,715 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $11,350,000 | +4.5% | 462,323 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $10,860,000 | +4.6% | 482,844 | -5.0% | 0.00% | -50.0% |
| Q2 2020 | $10,386,000 | -28.0% | 508,376 | -36.8% | 0.00% | -33.3% |
| Q1 2020 | $14,430,000 | -26.4% | 804,185 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $19,609,000 | +17.7% | 880,905 | +20.7% | 0.00% | +50.0% |
| Q3 2019 | $16,655,000 | +24.5% | 729,884 | +17.4% | 0.00% | 0.0% |
| Q2 2019 | $13,378,000 | +80.8% | 621,946 | +72.6% | 0.00% | +100.0% |
| Q1 2019 | $7,398,000 | +51.2% | 360,353 | +32.4% | 0.00% | 0.0% |
| Q4 2018 | $4,894,000 | – | 272,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 54,047 | $1,717,000 | 0.96% |
| Braun-Bostich & Associates Inc. | 44,580 | $1,283,000 | 0.31% |
| Weaver Consulting Group | 17,738 | $564,000 | 0.27% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,580 | $1,283,000 | 0.26% |
| CWM, LLC | 1,019,876 | $32,401,000 | 0.23% |
| MTM Investment Management, LLC | 11,528 | $366,000 | 0.17% |
| Private Advisory Group LLC | 27,316 | $868,000 | 0.16% |
| Prospera Financial Services Inc | 59,988 | $1,906,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 47,354 | $1,504,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 545,528 | $17,331,000 | 0.04% |