FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 39 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,146 | -5.5% | 14,992 | 0.0% | 0.09% | -5.5% |
| Q2 2023 | $395,787 | -67.8% | 14,992 | -68.9% | 0.09% | -68.5% |
| Q1 2023 | $1,230,397 | -2.8% | 48,148 | +0.0% | 0.29% | -3.7% |
| Q4 2022 | $1,265,514 | +19.6% | 48,146 | +9.0% | 0.30% | +14.1% |
| Q3 2022 | $1,058,000 | -6.8% | 44,154 | -1.3% | 0.26% | +0.4% |
| Q2 2022 | $1,135,000 | -12.1% | 44,751 | +0.3% | 0.26% | 0.0% |
| Q1 2022 | $1,291,000 | +0.6% | 44,632 | +0.1% | 0.26% | -1.1% |
| Q4 2021 | $1,283,000 | +16.3% | 44,580 | +10.7% | 0.26% | +22.1% |
| Q3 2021 | $1,103,000 | -1.4% | 40,265 | +0.1% | 0.22% | -2.3% |
| Q2 2021 | $1,119,000 | +6.6% | 40,220 | +0.1% | 0.22% | +3.3% |
| Q1 2021 | $1,050,000 | +6.1% | 40,179 | 0.0% | 0.22% | +2.9% |
| Q4 2020 | $990,000 | +8.1% | 40,179 | 0.0% | 0.21% | -15.4% |
| Q3 2020 | $916,000 | +244.4% | 40,179 | +235.7% | 0.25% | +152.0% |
| Q4 2019 | $266,000 | – | 11,968 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 53,468 | $1,334,380 | 0.26% |
| MTM Investment Management, LLC | 10,693 | $266,860 | 0.14% |
| Weaver Consulting Group | 11,428 | $285,203 | 0.13% |
| CWM, LLC | 575,312 | $14,358 | 0.09% |
| AFFINITY WEALTH MANAGEMENT LLC | 14,992 | $374,146 | 0.09% |
| Prospera Financial Services Inc | 35,632 | $889,280 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,886 | $10,604 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,202 | $305 | 0.01% |
| Sigma Planning Corp | 8,397 | $209,560 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,075 | $650,741 | 0.00% |