FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 276 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $431,783,491 | -2.8% | 16,343,054 | -0.6% | 0.04% | 0.0% |
Q2 2023 | $444,000,456 | +4.7% | 16,444,460 | +3.3% | 0.04% | -2.2% |
Q1 2023 | $423,923,792 | +2.5% | 15,919,030 | +2.7% | 0.04% | -4.3% |
Q4 2022 | $413,721,325 | +11.6% | 15,500,985 | +4.1% | 0.05% | -7.8% |
Q3 2022 | $370,606,000 | -1.3% | 14,895,734 | +2.1% | 0.05% | +4.1% |
Q2 2022 | $375,658,000 | -9.6% | 14,594,320 | -2.8% | 0.05% | -12.5% |
Q1 2022 | $415,557,000 | +10.5% | 15,007,466 | -0.4% | 0.06% | +21.7% |
Q4 2021 | $375,949,000 | +8.4% | 15,062,082 | +2.8% | 0.05% | -2.1% |
Q3 2021 | $346,899,000 | -2.6% | 14,655,669 | +0.7% | 0.05% | 0.0% |
Q2 2021 | $356,043,000 | +9.1% | 14,556,138 | +1.8% | 0.05% | -2.1% |
Q1 2021 | $326,277,000 | +9.5% | 14,304,107 | +0.7% | 0.05% | +4.3% |
Q4 2020 | $297,913,000 | -7.4% | 14,206,606 | -15.9% | 0.05% | -25.8% |
Q3 2020 | $321,631,000 | -13.2% | 16,892,351 | -9.1% | 0.06% | -24.4% |
Q2 2020 | $370,400,000 | -18.1% | 18,575,703 | -26.9% | 0.08% | -33.3% |
Q1 2020 | $452,159,000 | -1.5% | 25,416,464 | +41.1% | 0.12% | +15.0% |
Q4 2019 | $459,190,000 | +13.8% | 18,014,507 | +14.2% | 0.11% | 0.0% |
Q3 2019 | $403,627,000 | +1.7% | 15,772,862 | -0.0% | 0.11% | +0.9% |
Q2 2019 | $396,702,000 | -1.3% | 15,773,434 | -3.0% | 0.11% | -7.0% |
Q1 2019 | $402,089,000 | +15.5% | 16,259,168 | +0.2% | 0.11% | +9.6% |
Q4 2018 | $347,982,000 | -10.6% | 16,222,906 | -2.2% | 0.10% | +7.2% |
Q3 2018 | $389,229,000 | -0.3% | 16,591,160 | -1.3% | 0.10% | -7.6% |
Q2 2018 | $390,421,000 | +6.2% | 16,813,971 | +0.2% | 0.10% | +2.9% |
Q1 2018 | $367,551,000 | -4.9% | 16,783,143 | +6.6% | 0.10% | -3.8% |
Q4 2017 | $386,622,000 | +12.5% | 15,741,934 | +13.6% | 0.11% | +2.9% |
Q3 2017 | $343,583,000 | +12.1% | 13,854,162 | +10.9% | 0.10% | +10.8% |
Q2 2017 | $306,567,000 | -49.9% | 12,487,379 | -48.4% | 0.09% | -1.1% |
Q1 2017 | $612,176,000 | +1.9% | 24,196,648 | +1.7% | 0.09% | -4.1% |
Q4 2016 | $600,654,000 | +136.4% | 23,797,790 | +137.1% | 0.10% | +12.6% |
Q3 2016 | $254,085,000 | +10.7% | 10,034,965 | +7.9% | 0.09% | +4.8% |
Q2 2016 | $229,572,000 | +24.5% | 9,301,928 | +10.3% | 0.08% | +16.9% |
Q1 2016 | $184,433,000 | +14.3% | 8,436,997 | +5.5% | 0.07% | +22.4% |
Q4 2015 | $161,311,000 | -15.8% | 7,993,643 | -8.7% | 0.06% | -18.3% |
Q3 2015 | $191,582,000 | -17.7% | 8,756,079 | -4.6% | 0.07% | -12.3% |
Q2 2015 | $232,764,000 | -2.6% | 9,174,766 | +3.1% | 0.08% | -8.0% |
Q1 2015 | $239,046,000 | +13.2% | 8,896,403 | +18.6% | 0.09% | +14.3% |
Q4 2014 | $211,169,000 | +39.4% | 7,501,543 | +34.5% | 0.08% | +32.8% |
Q3 2014 | $151,474,000 | +23.5% | 5,579,138 | +23.0% | 0.06% | +20.8% |
Q2 2014 | $122,614,000 | +38.4% | 4,536,224 | +24.3% | 0.05% | +29.7% |
Q1 2014 | $88,622,000 | +23.5% | 3,649,991 | +19.4% | 0.04% | +19.4% |
Q4 2013 | $71,787,000 | -3.6% | 3,056,068 | -6.2% | 0.03% | -11.4% |
Q3 2013 | $74,453,000 | +1.0% | 3,256,902 | +2.4% | 0.04% | -5.4% |
Q2 2013 | $73,727,000 | – | 3,180,672 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |