FIRST TR EXCHANGE TRADED FD's ticker is IFV and the CUSIP is 33738R886. A total of 58 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,518,562 | +2.8% | 592,929 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $10,235,925 | +35.8% | 566,146 | +29.5% | 0.00% | +50.0% |
| Q1 2023 | $7,538,376 | +28.3% | 437,259 | +24.6% | 0.00% | 0.0% |
| Q4 2022 | $5,873,381 | +12.9% | 351,069 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $5,204,000 | -17.5% | 323,040 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $6,310,000 | -27.0% | 357,061 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $8,644,000 | -43.6% | 414,589 | -37.1% | 0.00% | -50.0% |
| Q4 2021 | $15,315,000 | -6.4% | 659,536 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $16,359,000 | -14.6% | 719,558 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $19,166,000 | -6.2% | 777,506 | -12.6% | 0.00% | -20.0% |
| Q1 2021 | $20,432,000 | +0.2% | 889,685 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $20,382,000 | +28.3% | 917,288 | +8.5% | 0.01% | +25.0% |
| Q3 2020 | $15,889,000 | +5.9% | 845,610 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $15,000,000 | +3.1% | 890,714 | -16.0% | 0.00% | -20.0% |
| Q1 2020 | $14,545,000 | -69.7% | 1,060,871 | -52.9% | 0.01% | -61.5% |
| Q4 2019 | $48,047,000 | +19.3% | 2,252,554 | +6.4% | 0.01% | +18.2% |
| Q3 2019 | $40,281,000 | -22.5% | 2,116,696 | -19.4% | 0.01% | -26.7% |
| Q2 2019 | $51,984,000 | -2.7% | 2,626,809 | -6.2% | 0.02% | -6.2% |
| Q1 2019 | $53,432,000 | +72.4% | 2,800,453 | +57.4% | 0.02% | +60.0% |
| Q4 2018 | $30,986,000 | -61.3% | 1,778,774 | -55.0% | 0.01% | -56.5% |
| Q3 2018 | $80,087,000 | -27.2% | 3,956,851 | -25.1% | 0.02% | -30.3% |
| Q2 2018 | $109,937,000 | -5.9% | 5,280,363 | +0.4% | 0.03% | -5.7% |
| Q1 2018 | $116,863,000 | +7.3% | 5,259,349 | +7.4% | 0.04% | +12.9% |
| Q4 2017 | $108,913,000 | +13.4% | 4,894,971 | +9.0% | 0.03% | +3.3% |
| Q3 2017 | $96,038,000 | +21.4% | 4,491,949 | +11.5% | 0.03% | +20.0% |
| Q2 2017 | $79,138,000 | +13.4% | 4,029,427 | +10.4% | 0.02% | +8.7% |
| Q1 2017 | $69,766,000 | +107.7% | 3,648,856 | +85.0% | 0.02% | +91.7% |
| Q4 2016 | $33,590,000 | -16.7% | 1,972,441 | -14.5% | 0.01% | -20.0% |
| Q3 2016 | $40,323,000 | -6.0% | 2,308,140 | -10.7% | 0.02% | -11.8% |
| Q2 2016 | $42,887,000 | -17.0% | 2,584,163 | -14.3% | 0.02% | -19.0% |
| Q1 2016 | $51,685,000 | -26.2% | 3,015,441 | -23.0% | 0.02% | -25.0% |
| Q4 2015 | $70,056,000 | +24.9% | 3,915,962 | +19.3% | 0.03% | +16.7% |
| Q3 2015 | $56,087,000 | -51.2% | 3,283,762 | -44.2% | 0.02% | -45.5% |
| Q2 2015 | $114,945,000 | +490.6% | 5,882,553 | +486.0% | 0.04% | +1000.0% |
| Q1 2015 | $19,462,000 | – | 1,003,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 53,231 | $1,110,000 | 1.24% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 41,530 | $866,000 | 1.05% |
| Good Life Advisors, LLC | 186,896 | $3,897,000 | 0.49% |
| &PARTNERS | 34,254 | $714,000 | 0.40% |
| Arkadios Wealth Advisors | 121,761 | $2,539,000 | 0.33% |
| Prospera Financial Services Inc | 292,685 | $6,102,000 | 0.26% |
| Claro Advisors LLC | 11,900 | $276,000 | 0.10% |
| L.M. KOHN & COMPANY | 11,735 | $245,000 | 0.09% |
| D.A. DAVIDSON & CO. | 216,543 | $4,515,000 | 0.05% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 49,641 | $1,051,000 | 0.04% |