FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 66 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,646,701 | +7.5% | 312,539 | -1.0% | 0.87% | +3.2% |
Q1 2024 | $21,995,933 | +8.2% | 315,716 | -0.4% | 0.85% | +1.9% |
Q4 2023 | $20,320,568 | +18.6% | 317,063 | +3.8% | 0.83% | +7.4% |
Q3 2023 | $17,128,428 | +1.1% | 305,374 | +5.7% | 0.77% | +4.9% |
Q2 2023 | $16,946,052 | +13.1% | 288,886 | +4.3% | 0.74% | +10.5% |
Q1 2023 | $14,988,068 | +12.8% | 277,095 | -0.4% | 0.67% | +12.8% |
Q4 2022 | $13,292,778 | +8.7% | 278,208 | -0.6% | 0.59% | -3.6% |
Q3 2022 | $12,225,000 | -12.5% | 279,747 | +0.4% | 0.61% | -8.8% |
Q2 2022 | $13,979,000 | -7.0% | 278,626 | +9.3% | 0.67% | +7.7% |
Q1 2022 | $15,029,000 | -5.8% | 254,974 | +0.5% | 0.62% | +0.5% |
Q4 2021 | $15,952,000 | +12.3% | 253,815 | +0.9% | 0.62% | +4.0% |
Q3 2021 | $14,205,000 | -0.2% | 251,536 | +1.3% | 0.60% | +0.2% |
Q2 2021 | $14,234,000 | +7.8% | 248,332 | +1.6% | 0.60% | +3.1% |
Q1 2021 | $13,202,000 | +16.0% | 244,521 | +6.3% | 0.58% | +8.6% |
Q4 2020 | $11,381,000 | +46.7% | 230,072 | +29.8% | 0.53% | +31.0% |
Q3 2020 | $7,759,000 | +16.6% | 177,225 | +11.1% | 0.41% | +9.1% |
Q2 2020 | $6,653,000 | +31.3% | 159,455 | +11.4% | 0.37% | +16.2% |
Q1 2020 | $5,067,000 | -8.6% | 143,197 | +11.4% | 0.32% | +13.8% |
Q4 2019 | $5,543,000 | +12.9% | 128,551 | +5.0% | 0.28% | +5.6% |
Q3 2019 | $4,909,000 | +4.0% | 122,396 | +1.2% | 0.27% | +3.9% |
Q2 2019 | $4,721,000 | -2.4% | 120,986 | -4.2% | 0.26% | -5.5% |
Q1 2019 | $4,839,000 | +19.4% | 126,346 | +3.4% | 0.27% | +8.4% |
Q4 2018 | $4,052,000 | -14.7% | 122,196 | -1.1% | 0.25% | -3.8% |
Q3 2018 | $4,748,000 | +12.5% | 123,571 | +3.7% | 0.26% | +7.9% |
Q2 2018 | $4,221,000 | +8.4% | 119,116 | +9.5% | 0.24% | +7.1% |
Q1 2018 | $3,893,000 | +12.6% | 108,759 | +10.8% | 0.23% | +17.1% |
Q4 2017 | $3,457,000 | +11.0% | 98,196 | +2.1% | 0.19% | +7.8% |
Q3 2017 | $3,114,000 | +8.0% | 96,171 | +4.0% | 0.18% | +4.7% |
Q2 2017 | $2,884,000 | +2.4% | 92,466 | +4.1% | 0.17% | +1.2% |
Q1 2017 | $2,817,000 | +8.6% | 88,837 | +1.3% | 0.17% | +7.0% |
Q4 2016 | $2,594,000 | +12.4% | 87,677 | +11.4% | 0.16% | +7.5% |
Q3 2016 | $2,307,000 | +31.7% | 78,687 | +19.3% | 0.15% | +31.2% |
Q2 2016 | $1,752,000 | +24.8% | 65,937 | +26.4% | 0.11% | +20.4% |
Q1 2016 | $1,404,000 | +25.1% | 52,160 | +17.5% | 0.09% | +22.4% |
Q4 2015 | $1,122,000 | +25.2% | 44,375 | +19.9% | 0.08% | +18.8% |
Q3 2015 | $896,000 | +7.7% | 37,025 | +17.5% | 0.06% | +12.3% |
Q2 2015 | $832,000 | +47.0% | 31,498 | +49.8% | 0.06% | +50.0% |
Q1 2015 | $566,000 | -99.9% | 21,028 | +48.7% | 0.04% | +46.2% |
Q4 2014 | $391,450,000 | – | 14,143 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cherry Creek Investment Advisors, Inc. | 152,903 | $11,568,626 | 6.04% |
Concorde Asset Management, LLC | 123,502 | $9,344,153 | 5.76% |
Private Wealth Group, LLC | 99,901 | $7,558,510 | 3.97% |
Flaharty Asset Management, LLC | 309,280 | $23,400,126 | 3.46% |
PURSUE WEALTH PARTNERS LLC | 75,084 | $5,680,855 | 3.10% |
COTTONWOOD CAPITAL ADVISORS, LLC | 47,127 | $3,671,649 | 2.87% |
DEFINED WEALTH MANAGEMENT, LLC | 46,927 | $3,550,509 | 2.47% |
Aprio Wealth Management, LLC | 173,407 | $13,119,975 | 2.39% |
New England Private Wealth Advisors LLC | 151,588 | $11,469,121 | 2.00% |
Ranch Capital Advisors Inc. | 45,165 | $3,417,209 | 1.79% |