FIRST TR EXCHANGE-TRADED FD's ticker is DVLU and the CUSIP is 33741L207. A total of 11 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,467 | +145.3% | 28,248 | +152.9% | 0.00% | – |
| Q2 2023 | $263,094 | -25.1% | 11,168 | -29.5% | 0.00% | – |
| Q1 2023 | $351,417 | -34.2% | 15,851 | -33.6% | 0.00% | – |
| Q1 2021 | $534,000 | +35.2% | 23,876 | +8.7% | 0.00% | – |
| Q4 2020 | $395,000 | +19.0% | 21,958 | 0.0% | 0.00% | – |
| Q3 2020 | $332,000 | +8.1% | 21,958 | 0.0% | 0.00% | – |
| Q2 2020 | $307,000 | +14.6% | 21,958 | -1.3% | 0.00% | – |
| Q1 2020 | $268,000 | -43.1% | 22,258 | -7.5% | 0.00% | – |
| Q4 2019 | $471,000 | – | 24,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 28,692 | $530,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 749,152 | $13,829,000 | 0.22% |
| Prospera Financial Services Inc | 12,093 | $223,000 | 0.02% |
| Janney Montgomery Scott LLC | 10,674 | $197,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,542 | $65,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | $13,000 | 0.00% |
| UBS Group AG | 79 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,216 | $764,000 | 0.00% |