FIRST TR EXCHANGE-TRADED FD's ticker is DVOL and the CUSIP is 33741L108. A total of 39 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,340 | -12.8% | 145,546 | -7.8% | 0.00% | – |
| Q2 2023 | $4,165,524 | +1.1% | 157,785 | -2.1% | 0.00% | – |
| Q1 2023 | $4,119,625 | -46.7% | 161,210 | -45.1% | 0.00% | -100.0% |
| Q4 2022 | $7,722,235 | +0.2% | 293,792 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $7,705,000 | +7.0% | 321,675 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $7,198,000 | -16.3% | 286,302 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $8,603,000 | -45.2% | 300,269 | -39.2% | 0.00% | -50.0% |
| Q4 2021 | $15,687,000 | +13.6% | 493,752 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $13,815,000 | -8.5% | 501,566 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $15,092,000 | +28.6% | 555,054 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $11,739,000 | -2.2% | 474,886 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $11,998,000 | +13.3% | 488,727 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $10,585,000 | +164.6% | 470,623 | +140.4% | 0.00% | +100.0% |
| Q2 2020 | $4,000,000 | +39.0% | 195,782 | +22.1% | 0.00% | 0.0% |
| Q1 2020 | $2,877,000 | -6.7% | 160,333 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $3,083,000 | – | 138,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 54,047 | $1,717,000 | 0.96% |
| Braun-Bostich & Associates Inc. | 44,580 | $1,283,000 | 0.31% |
| Weaver Consulting Group | 17,738 | $564,000 | 0.27% |
| AFFINITY WEALTH MANAGEMENT LLC | 44,580 | $1,283,000 | 0.26% |
| CWM, LLC | 1,019,876 | $32,401,000 | 0.23% |
| MTM Investment Management, LLC | 11,528 | $366,000 | 0.17% |
| Private Advisory Group LLC | 27,316 | $868,000 | 0.16% |
| Prospera Financial Services Inc | 59,988 | $1,906,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 47,354 | $1,504,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 545,528 | $17,331,000 | 0.04% |