FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 55 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,906,000 | +53.7% | 111,835 | +37.7% | 0.00% | – |
Q2 2023 | $1,891,000 | +1.6% | 81,226 | -1.7% | 0.00% | -100.0% |
Q1 2023 | $1,861,000 | -68.4% | 82,651 | -65.6% | 0.00% | -50.0% |
Q4 2022 | $5,882,000 | +8.5% | 239,994 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $5,423,000 | -11.6% | 237,416 | -15.2% | 0.00% | 0.0% |
Q2 2022 | $6,138,000 | +84.8% | 280,122 | +105.8% | 0.00% | +100.0% |
Q1 2022 | $3,321,000 | +185.1% | 136,143 | +100.8% | 0.00% | – |
Q4 2021 | $1,165,000 | +5.5% | 67,785 | +3.3% | 0.00% | – |
Q3 2021 | $1,104,000 | +26.8% | 65,597 | +23.5% | 0.00% | – |
Q2 2021 | $871,000 | +282.0% | 53,100 | +198.0% | 0.00% | – |
Q1 2021 | $228,000 | -40.0% | 17,819 | -58.7% | 0.00% | – |
Q4 2020 | $380,000 | +78.4% | 43,100 | +23.1% | 0.00% | – |
Q3 2020 | $213,000 | -67.8% | 35,006 | -60.4% | 0.00% | – |
Q2 2020 | $662,000 | +1.8% | 88,496 | -43.5% | 0.00% | – |
Q1 2020 | $650,000 | +563.3% | 156,710 | +1819.1% | 0.00% | – |
Q4 2019 | $98,000 | -13.3% | 8,166 | -17.4% | 0.00% | – |
Q3 2019 | $113,000 | -59.9% | 9,883 | -49.3% | 0.00% | – |
Q2 2019 | $282,000 | -51.7% | 19,489 | -42.3% | 0.00% | – |
Q1 2019 | $584,000 | -57.3% | 33,794 | -63.7% | 0.00% | -100.0% |
Q4 2018 | $1,369,000 | +25.1% | 93,107 | +90.5% | 0.00% | – |
Q3 2018 | $1,094,000 | +108.0% | 48,871 | +117.0% | 0.00% | – |
Q2 2018 | $526,000 | -32.0% | 22,519 | -40.3% | 0.00% | – |
Q1 2018 | $773,000 | +26.5% | 37,743 | +40.6% | 0.00% | – |
Q4 2017 | $611,000 | -42.7% | 26,836 | -45.3% | 0.00% | -100.0% |
Q3 2017 | $1,067,000 | +68.3% | 49,095 | +58.4% | 0.00% | – |
Q2 2017 | $634,000 | -66.8% | 30,985 | -60.2% | 0.00% | -100.0% |
Q1 2017 | $1,907,000 | +5.7% | 77,937 | +13.0% | 0.00% | 0.0% |
Q4 2016 | $1,805,000 | -28.8% | 68,952 | -28.2% | 0.00% | 0.0% |
Q3 2016 | $2,536,000 | +40.4% | 95,997 | +29.5% | 0.00% | 0.0% |
Q2 2016 | $1,806,000 | – | 74,136 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
SOL Capital Management CO | 14,330 | $211,000 | 0.07% |