FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 120 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,100,323 | +126.0% | 24,838 | +139.3% | 0.00% | – |
Q2 2023 | $486,973 | +12.4% | 10,381 | +8.0% | 0.00% | – |
Q1 2023 | $433,264 | -3.2% | 9,611 | 0.0% | 0.00% | – |
Q4 2022 | $447,392 | +13.6% | 9,611 | 0.0% | 0.00% | – |
Q3 2022 | $394,000 | -1.0% | 9,611 | 0.0% | 0.00% | – |
Q2 2022 | $398,000 | -13.1% | 9,611 | 0.0% | 0.00% | – |
Q1 2022 | $458,000 | -61.7% | 9,611 | -60.5% | 0.00% | – |
Q4 2021 | $1,196,000 | +171.8% | 24,317 | +153.0% | 0.00% | – |
Q3 2021 | $440,000 | -3.3% | 9,611 | 0.0% | 0.00% | – |
Q2 2021 | $455,000 | +6.1% | 9,611 | 0.0% | 0.00% | – |
Q1 2021 | $429,000 | +10.3% | 9,611 | 0.0% | 0.00% | – |
Q4 2020 | $389,000 | +18.6% | 9,611 | 0.0% | 0.00% | – |
Q3 2020 | $328,000 | +21.9% | 9,611 | -17.2% | 0.00% | – |
Q4 2016 | $269,000 | -34.7% | 11,611 | -39.1% | 0.00% | – |
Q1 2016 | $412,000 | -82.5% | 19,064 | -81.0% | 0.00% | -100.0% |
Q4 2015 | $2,355,000 | -96.5% | 100,262 | -96.8% | 0.00% | -95.7% |
Q3 2015 | $67,989,000 | – | 3,100,262 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |