FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WTR ETF
Shares, excl. options Q3 2024
8.38M
Holdings value Q3 2024
$915M
Value change Q3 2024
+$48.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
278
Number of buys Q3 2024
140
Number of sells Q3 2024
-103
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.38M $915M +$48.8M $109.33 278
2024 Q2 7.96M $796M +$30.5M $99.98 264
2024 Q1 7.65M $781M +$15.6M $102.10 258
2023 Q4 7.49M $710M -$3.37M $94.80 250
2023 Q3 7.58M $627M +$5.76M $82.75 232
2023 Q2 7.48M $662M +$33.3M $88.57 230
2023 Q1 7.13M $596M -$7.07M $83.63 218
2022 Q4 7.18M $570M -$8.49M $79.36 225
2022 Q3 7.32M $526M +$22.4M $71.80 215
2022 Q2 7.03M $506M -$36.5M $71.99 202
2022 Q1 7.49M $631M -$31.8M $84.29 218
2021 Q4 7.96M $753M +$70.8M $94.80 229
2021 Q3 6.97M $594M +$114M $85.14 175
2021 Q2 5.55M $464M +$84.4M $83.55 160
2021 Q1 4.54M $355M +$29.4M $78.19 131
2020 Q4 4.38M $316M +$18.4M $72.12 120
2020 Q3 3.84M $232M +$4.87M $60.44 106
2020 Q2 3.76M $210M -$24.1M $55.71 98
2020 Q1 4.2M $200M +$6.89M $47.74 107
2019 Q4 4M $240M +$14M $59.95 106
2019 Q3 3.75M $211M +$46.6M $56.11 94
2019 Q2 2.92M $160M +$23.9M $54.68 90
2019 Q1 2.48M $127M +$4.74M $51.09 85
2018 Q4 2.4M $106M -$10.1M $43.91 82
2018 Q3 2.57M $130M +$8.82M $50.86 83
2018 Q2 2.4M $115M +$7.59M $48.11 74
2018 Q1 2.25M $107M +$6.98M $47.75 70
2017 Q4 2.1M $102M +$7.43M $48.70 66
2017 Q3 1.91M $86.6M +$901K $45.32 55
2017 Q2 1.9M $81.3M +$2.29M $42.80 50
2017 Q1 1.85M $77.1M -$16.2M $41.67 50
2016 Q4 2.25M $89.3M +$49.4M $39.57 49
2016 Q3 1.02M $38.6M +$1.31M $37.80 41
2016 Q2 1.01M $35.5M +$7.09M $35.16 44
2016 Q1 794K $26.3M -$4.61M $33.10 37
2015 Q4 943K $28.3M -$3.75M $30.10 36
2015 Q3 766K $21.2M -$34.5M $27.59 37
2015 Q2 2.9M $90.7M +$569K $31.32 47
2015 Q1 2.88M $91.1M -$224K $31.61 44
2014 Q4 2.89M $97.3M +$3.6M $33.70 47
2014 Q3 2.69M $85.3M -$20.8M $31.75 42
2014 Q2 3.28M $114M +$3.05M $34.57 44
2014 Q1 3.2M $110M -$17.5M $34.44 39