DAVENPORT & Co LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 168 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$419,581
-41.4%
9,471
-38.0%
0.00%
-40.0%
Q2 2023$716,598
-1.8%
15,276
-5.7%
0.01%
-16.7%
Q1 2023$729,891
-14.1%
16,191
-11.3%
0.01%
-14.3%
Q4 2022$850,000
+6.0%
18,259
-6.5%
0.01%0.0%
Q3 2022$802,000
+13.8%
19,535
+14.8%
0.01%
+16.7%
Q2 2022$705,000
-11.1%
17,022
+2.3%
0.01%
+20.0%
Q1 2022$793,000
-6.3%
16,647
-3.3%
0.01%
-16.7%
Q4 2021$846,000
+1.8%
17,210
-5.2%
0.01%0.0%
Q3 2021$831,000
-32.7%
18,161
-30.3%
0.01%
-33.3%
Q2 2021$1,234,000
+11.1%
26,041
+4.6%
0.01%
-10.0%
Q1 2021$1,111,000
+1.8%
24,899
-7.7%
0.01%
-9.1%
Q4 2020$1,091,000
+17.9%
26,967
-0.6%
0.01%
+10.0%
Q3 2020$925,000
+12.1%
27,117
+5.7%
0.01%0.0%
Q2 2020$825,000
+21.9%
25,660
-2.6%
0.01%0.0%
Q1 2020$677,000
-18.0%
26,333
+0.6%
0.01%
+11.1%
Q4 2019$826,000
+2.9%
26,180
-0.9%
0.01%
-10.0%
Q3 2019$803,000
-2.0%
26,412
-1.9%
0.01%0.0%
Q2 2019$819,000
+1.5%
26,924
+0.3%
0.01%0.0%
Q1 2019$807,000
+11.5%
26,842
-6.4%
0.01%0.0%
Q4 2018$724,000
-20.1%
28,682
-2.1%
0.01%
-9.1%
Q3 2018$906,000
+2.1%
29,307
-2.6%
0.01%0.0%
Q2 2018$887,000
-99.9%
30,100
-1.0%
0.01%0.0%
Q1 2018$873,272,000
+2.6%
30,417
-1.4%
0.01%
+10.0%
Q4 2017$850,838,000
+12.0%
30,861
+6.3%
0.01%0.0%
Q3 2017$759,663,000
+1.0%
29,028
-4.2%
0.01%0.0%
Q2 2017$752,150,000
-1.5%
30,292
-8.2%
0.01%
-9.1%
Q1 2017$763,897,000
+100545.2%
33,012
+0.6%
0.01%0.0%
Q4 2016$759,000
-99.9%
32,812
-36.1%
0.01%
-35.3%
Q3 2016$1,176,121,000
-39.0%
51,359
-40.5%
0.02%
-41.4%
Q2 2016$1,929,310,000
-25.5%
86,284
-28.0%
0.03%
-29.3%
Q1 2016$2,588,251,000
-77.8%
119,771
-75.8%
0.04%
-78.2%
Q4 2015$11,635,325,000
+8.3%
495,331
+1.1%
0.19%
+3.9%
Q3 2015$10,743,572,000
-32.0%
489,903
-24.2%
0.18%
-26.1%
Q2 2015$15,802,817,000
+13.2%
646,332
+11.1%
0.24%
+14.0%
Q1 2015$13,963,736,000
+4785.2%
581,580
+4382.3%
0.22%
+4200.0%
Q4 2014$285,839,00012,9750.01%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q3 2020
NameSharesValueWeighting ↓
Strid Group, LLC 903,357$36,559,0009.85%
Prospera Financial Services Inc 2,640,009$106,842,0007.36%
Secure Asset Management, LLC 122,889$4,973,0002.93%
DB Wealth Management Group, LLC 90,338$3,656,0002.70%
Bickling Financial Services, Inc. 101,137$4,093,0002.52%
Concentrum Wealth Management 77,474$3,135,0002.48%
Claro Advisors LLC 99,553$4,029,0002.14%
MGO ONE SEVEN LLC 179,829$7,278,0001.50%
Accel Wealth Management 35,234$1,426,0001.33%
QP WEALTH MANAGEMENT, LLC 23,627$956,0001.06%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders