FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 100 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240,942 | -57.1% | 16,095 | -58.6% | 0.02% | -59.3% |
| Q3 2022 | $561,000 | -24.5% | 38,846 | -20.6% | 0.05% | -19.4% |
| Q2 2022 | $743,000 | -66.5% | 48,950 | -62.8% | 0.07% | -61.9% |
| Q1 2022 | $2,218,000 | -60.3% | 131,562 | -60.9% | 0.18% | -58.7% |
| Q4 2021 | $5,581,000 | -70.8% | 336,322 | -71.2% | 0.43% | -72.3% |
| Q3 2021 | $19,139,000 | -6.1% | 1,166,987 | -2.9% | 1.54% | -4.9% |
| Q2 2021 | $20,385,000 | +1.2% | 1,201,940 | -3.7% | 1.62% | -3.6% |
| Q1 2021 | $20,152,000 | -8.6% | 1,247,761 | -14.9% | 1.68% | -16.3% |
| Q4 2020 | $22,051,000 | -3.2% | 1,467,080 | -13.4% | 2.00% | -12.0% |
| Q3 2020 | $22,788,000 | -11.6% | 1,694,314 | -10.0% | 2.28% | -14.6% |
| Q2 2020 | $25,783,000 | +14.2% | 1,883,355 | -2.1% | 2.67% | -1.4% |
| Q1 2020 | $22,573,000 | -49.7% | 1,924,323 | -19.4% | 2.70% | -36.1% |
| Q4 2019 | $44,870,000 | +8.8% | 2,387,956 | +6.7% | 4.23% | +4.6% |
| Q3 2019 | $41,249,000 | +15.1% | 2,238,174 | +15.5% | 4.04% | +14.3% |
| Q2 2019 | $35,841,000 | +14.9% | 1,937,345 | +14.1% | 3.54% | +11.7% |
| Q1 2019 | $31,205,000 | +14.8% | 1,697,791 | +5.1% | 3.17% | +2.7% |
| Q4 2018 | $27,176,000 | +10.5% | 1,614,742 | +21.7% | 3.09% | +25.3% |
| Q3 2018 | $24,591,000 | +3.2% | 1,326,404 | +1.8% | 2.46% | -12.0% |
| Q2 2018 | $23,835,000 | -10.7% | 1,303,148 | -12.7% | 2.80% | -2.9% |
| Q1 2018 | $26,685,000 | +8.3% | 1,492,465 | +15.2% | 2.88% | +6.6% |
| Q4 2017 | $24,636,000 | -1.5% | 1,295,919 | -0.7% | 2.70% | -5.5% |
| Q3 2017 | $25,020,000 | -1.5% | 1,304,481 | -1.0% | 2.86% | -3.1% |
| Q2 2017 | $25,412,000 | +1.1% | 1,317,382 | +2.4% | 2.95% | -2.5% |
| Q1 2017 | $25,129,000 | +23.8% | 1,286,015 | +21.0% | 3.03% | +12.6% |
| Q4 2016 | $20,303,000 | +6.7% | 1,062,446 | +5.5% | 2.69% | +15.0% |
| Q3 2016 | $19,035,000 | +3.5% | 1,006,652 | +5.7% | 2.34% | -1.5% |
| Q2 2016 | $18,394,000 | +13.2% | 952,029 | +8.7% | 2.37% | +7.4% |
| Q1 2016 | $16,247,000 | +0.9% | 875,855 | -0.2% | 2.21% | -0.0% |
| Q4 2015 | $16,104,000 | +7.6% | 878,049 | +7.8% | 2.21% | +5.5% |
| Q3 2015 | $14,966,000 | -2.8% | 814,247 | +5.5% | 2.10% | +1.8% |
| Q2 2015 | $15,401,000 | +265.1% | 771,560 | +285.2% | 2.06% | +269.0% |
| Q1 2015 | $4,218,000 | +10.4% | 200,302 | +11.5% | 0.56% | +6.7% |
| Q4 2014 | $3,820,000 | +13.5% | 179,619 | +14.8% | 0.52% | +10.1% |
| Q3 2014 | $3,365,000 | +40.3% | 156,451 | +45.9% | 0.48% | +74.6% |
| Q2 2014 | $2,399,000 | +360.5% | 107,208 | +341.2% | 0.27% | +353.3% |
| Q1 2014 | $521,000 | +68.1% | 24,300 | +63.1% | 0.06% | +62.2% |
| Q4 2013 | $310,000 | +0.6% | 14,900 | 0.0% | 0.04% | -2.6% |
| Q3 2013 | $308,000 | -2.2% | 14,900 | 0.0% | 0.04% | -7.3% |
| Q2 2013 | $315,000 | – | 14,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 1,279,412 | $21,571,000 | 3.96% |
| Harvest Investment Services, LLC | 135,722 | $2,288,000 | 1.37% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 101,802 | $1,716,000 | 1.36% |
| WIN ADVISORS, INC | 166,468 | $2,807,000 | 0.74% |
| Cherry Creek Investment Advisors, Inc. | 41,974 | $708,000 | 0.47% |
| Elevated Capital Advisors, LLC | 83,306 | $1,405,000 | 0.46% |
| Capital Investment Advisory Services, LLC | 234,812 | $3,959,000 | 0.43% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 23,799 | $400,000 | 0.31% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 131,562 | $2,218,000 | 0.18% |
| Beacon Financial Advisory LLC | 12,803 | $216,000 | 0.10% |