FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 222 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,302,386 | -5.7% | 2,144,809 | -1.4% | 0.01% | -7.7% |
| Q2 2023 | $127,639,712 | +9.3% | 2,175,924 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $116,784,682 | +11.0% | 2,159,080 | -1.9% | 0.01% | +8.3% |
| Q4 2022 | $105,186,428 | +4.9% | 2,201,474 | -4.1% | 0.01% | -14.3% |
| Q3 2022 | $100,285,000 | +1.4% | 2,294,821 | +16.4% | 0.01% | +7.7% |
| Q2 2022 | $98,906,000 | -12.0% | 1,971,420 | +3.4% | 0.01% | -13.3% |
| Q1 2022 | $112,388,000 | +8.7% | 1,906,824 | +15.9% | 0.02% | +15.4% |
| Q4 2021 | $103,395,000 | +12.6% | 1,645,119 | +1.1% | 0.01% | +8.3% |
| Q3 2021 | $91,864,000 | +1.1% | 1,626,776 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $90,828,000 | +5.6% | 1,584,576 | -0.5% | 0.01% | -7.7% |
| Q1 2021 | $86,010,000 | +2.3% | 1,593,072 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $84,058,000 | +13.3% | 1,699,166 | +0.2% | 0.01% | -7.1% |
| Q3 2020 | $74,207,000 | -3.3% | 1,694,986 | -7.9% | 0.01% | -17.6% |
| Q2 2020 | $76,775,000 | +21.5% | 1,840,248 | +3.0% | 0.02% | 0.0% |
| Q1 2020 | $63,196,000 | -22.1% | 1,786,222 | -5.0% | 0.02% | -10.5% |
| Q4 2019 | $81,117,000 | +7.1% | 1,881,191 | -0.4% | 0.02% | -5.0% |
| Q3 2019 | $75,733,000 | +2.0% | 1,888,144 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $74,244,000 | +12.2% | 1,902,722 | +10.1% | 0.02% | +5.3% |
| Q1 2019 | $66,175,000 | +13.6% | 1,727,820 | -1.6% | 0.02% | +11.8% |
| Q4 2018 | $58,251,000 | -7.6% | 1,756,670 | +7.1% | 0.02% | +6.2% |
| Q3 2018 | $63,013,000 | +12.8% | 1,640,104 | +4.1% | 0.02% | +6.7% |
| Q2 2018 | $55,861,000 | -7.1% | 1,576,181 | -6.2% | 0.02% | -11.8% |
| Q1 2018 | $60,135,000 | +9.7% | 1,680,217 | +7.8% | 0.02% | +13.3% |
| Q4 2017 | $54,840,000 | +10.4% | 1,557,938 | +1.6% | 0.02% | 0.0% |
| Q3 2017 | $49,657,000 | +6.0% | 1,533,554 | +2.1% | 0.02% | +7.1% |
| Q2 2017 | $46,849,000 | -49.1% | 1,502,070 | -48.2% | 0.01% | 0.0% |
| Q1 2017 | $92,002,000 | +25.9% | 2,902,294 | +17.5% | 0.01% | +16.7% |
| Q4 2016 | $73,080,000 | +175.5% | 2,470,610 | +173.1% | 0.01% | +33.3% |
| Q3 2016 | $26,522,000 | +17.2% | 904,575 | +6.2% | 0.01% | +12.5% |
| Q2 2016 | $22,622,000 | -4.4% | 851,393 | -3.2% | 0.01% | -11.1% |
| Q1 2016 | $23,672,000 | +12.5% | 879,687 | +5.7% | 0.01% | +12.5% |
| Q4 2015 | $21,037,000 | -16.4% | 832,469 | -19.9% | 0.01% | -11.1% |
| Q3 2015 | $25,150,000 | -50.1% | 1,038,784 | -45.6% | 0.01% | -47.1% |
| Q2 2015 | $50,404,000 | -5.8% | 1,909,549 | -3.9% | 0.02% | -15.0% |
| Q1 2015 | $53,487,000 | +3.1% | 1,986,149 | +6.0% | 0.02% | +5.3% |
| Q4 2014 | $51,864,000 | +1.4% | 1,873,845 | -0.8% | 0.02% | -5.0% |
| Q3 2014 | $51,164,000 | +80.5% | 1,889,355 | +76.5% | 0.02% | +81.8% |
| Q2 2014 | $28,350,000 | +10.6% | 1,070,630 | +4.9% | 0.01% | 0.0% |
| Q1 2014 | $25,639,000 | +2.3% | 1,020,579 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $25,059,000 | +41.7% | 1,015,832 | +29.4% | 0.01% | +37.5% |
| Q3 2013 | $17,689,000 | +74.8% | 784,777 | +68.5% | 0.01% | +60.0% |
| Q2 2013 | $10,122,000 | – | 465,612 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 147,201 | $9,252,000 | 6.27% |
| Cherry Creek Investment Advisors, Inc. | 159,999 | $10,056,000 | 6.24% |
| Flaharty Asset Management, LLC | 323,938 | $20,360,000 | 3.75% |
| DEFINED WEALTH MANAGEMENT, LLC | 61,955 | $3,894,000 | 3.18% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,964 | $3,706,000 | 2.86% |
| Apeiron RIA LLC | 101,361 | $6,371,000 | 2.62% |
| Milestone Advisory Partners | 75,179 | $4,725,000 | 2.39% |
| Ranch Capital Advisors Inc. | 38,284 | $2,406,000 | 1.56% |
| Ballew Advisors, Inc | 33,931 | $2,137,000 | 1.49% |
| Harvest Investment Services, LLC | 51,067 | $3,209,000 | 1.35% |