FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 160 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,921,209 | -0.5% | 355,260 | +4.3% | 0.01% | +16.7% |
| Q2 2023 | $20,026,859 | -5.2% | 340,474 | -12.8% | 0.01% | -14.3% |
| Q1 2023 | $21,117,367 | -24.1% | 390,229 | -32.9% | 0.01% | -30.0% |
| Q4 2022 | $27,837,000 | +76.1% | 581,970 | +61.4% | 0.01% | +66.7% |
| Q3 2022 | $15,811,000 | -8.8% | 360,531 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $17,340,000 | -22.7% | 345,851 | -9.1% | 0.01% | -14.3% |
| Q1 2022 | $22,426,000 | +236.6% | 380,474 | +258.8% | 0.01% | +250.0% |
| Q4 2021 | $6,663,000 | +0.8% | 106,028 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $6,610,000 | +12.5% | 116,810 | +14.0% | 0.00% | 0.0% |
| Q2 2021 | $5,873,000 | +7.8% | 102,461 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $5,446,000 | +18.8% | 101,018 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $4,585,000 | -71.5% | 92,718 | -74.7% | 0.00% | -71.4% |
| Q3 2020 | $16,113,000 | -12.5% | 366,439 | -17.0% | 0.01% | -12.5% |
| Q2 2020 | $18,418,000 | +17.9% | 441,557 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,620,000 | +348.1% | 441,471 | +446.2% | 0.01% | +700.0% |
| Q4 2019 | $3,486,000 | +68.5% | 80,827 | +56.7% | 0.00% | 0.0% |
| Q3 2019 | $2,069,000 | -3.4% | 51,572 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $2,142,000 | +65.8% | 54,873 | +62.7% | 0.00% | 0.0% |
| Q1 2019 | $1,292,000 | +8.8% | 33,725 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $1,188,000 | -22.7% | 35,833 | -7.1% | 0.00% | 0.0% |
| Q3 2018 | $1,536,000 | +24.2% | 38,591 | +10.6% | 0.00% | 0.0% |
| Q2 2018 | $1,237,000 | -5.3% | 34,893 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,306,000 | +16.3% | 36,502 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $1,123,000 | -34.0% | 31,907 | -39.2% | 0.00% | 0.0% |
| Q3 2017 | $1,701,000 | +1.5% | 52,518 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $1,676,000 | +5.9% | 53,805 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $1,583,000 | +13.4% | 49,932 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $1,396,000 | +20.6% | 47,179 | +19.5% | 0.00% | 0.0% |
| Q3 2016 | $1,158,000 | +36.2% | 39,488 | +23.5% | 0.00% | – |
| Q2 2016 | $850,000 | -7.6% | 31,979 | -6.5% | 0.00% | -100.0% |
| Q1 2016 | $920,000 | -32.3% | 34,186 | -35.2% | 0.00% | 0.0% |
| Q4 2015 | $1,359,000 | -1.7% | 52,764 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $1,382,000 | -12.4% | 57,079 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $1,578,000 | +5.6% | 59,796 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $1,494,000 | +30.1% | 55,458 | +33.7% | 0.00% | 0.0% |
| Q4 2014 | $1,148,000 | +2.0% | 41,468 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $1,125,000 | +5.2% | 41,534 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $1,069,000 | +6.9% | 40,357 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,000,000 | +1594.9% | 39,813 | +1561.0% | 0.00% | – |
| Q4 2013 | $59,000 | +34.1% | 2,397 | +22.5% | 0.00% | – |
| Q3 2013 | $44,000 | +2.3% | 1,956 | 0.0% | 0.00% | – |
| Q2 2013 | $43,000 | – | 1,956 | – | 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% |