FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 49 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,336,000 | -3.6% | 68,955 | -3.0% | 0.00% | 0.0% |
| Q1 2024 | $2,423,000 | -16.6% | 71,080 | -18.4% | 0.00% | 0.0% |
| Q4 2023 | $2,905,000 | -2.5% | 87,156 | -9.1% | 0.00% | 0.0% |
| Q3 2023 | $2,980,000 | -33.6% | 95,912 | -30.2% | 0.00% | 0.0% |
| Q2 2023 | $4,488,000 | +5.7% | 137,406 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $4,247,000 | -16.1% | 133,093 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $5,060,000 | +19.4% | 159,679 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $4,239,000 | +28.2% | 136,082 | +30.0% | 0.00% | 0.0% |
| Q2 2022 | $3,307,000 | -11.4% | 104,643 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $3,731,000 | -31.9% | 96,272 | -27.2% | 0.00% | 0.0% |
| Q4 2021 | $5,480,000 | +105.0% | 132,320 | +151.4% | 0.00% | 0.0% |
| Q3 2021 | $2,673,000 | +3.0% | 52,633 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $2,595,000 | -5.0% | 50,285 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $2,733,000 | -11.8% | 54,433 | -14.0% | 0.00% | 0.0% |
| Q4 2020 | $3,099,000 | +5.6% | 63,287 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $2,935,000 | +56.9% | 72,812 | +38.1% | 0.00% | 0.0% |
| Q2 2020 | $1,871,000 | +61.4% | 52,726 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $1,159,000 | -71.1% | 40,542 | -66.5% | 0.00% | 0.0% |
| Q4 2019 | $4,004,000 | +90.9% | 121,010 | +80.1% | 0.00% | 0.0% |
| Q3 2019 | $2,097,000 | +57.3% | 67,197 | +58.0% | 0.00% | 0.0% |
| Q2 2019 | $1,333,000 | -43.4% | 42,527 | -45.1% | 0.00% | 0.0% |
| Q1 2019 | $2,357,000 | +28.1% | 77,520 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $1,840,000 | -27.7% | 66,874 | -19.1% | 0.00% | 0.0% |
| Q3 2018 | $2,546,000 | +43.9% | 82,677 | +39.1% | 0.00% | 0.0% |
| Q2 2018 | $1,769,000 | +9.9% | 59,426 | +7.9% | 0.00% | 0.0% |
| Q1 2018 | $1,610,000 | +172.0% | 55,057 | +166.7% | 0.00% | – |
| Q4 2017 | $592,000 | +338.5% | 20,646 | +339.5% | 0.00% | – |
| Q3 2017 | $135,000 | – | 4,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 254,125 | $6,994,000 | 4.07% |
| Concentrum Wealth Management | 11,711 | $322,000 | 0.55% |
| Acorn Wealth Advisors, LLC | 9,987 | $284,000 | 0.29% |
| Prospera Financial Services Inc | 43,656 | $1,205,000 | 0.24% |
| NEXT Financial Group, Inc | 36,659 | $1,009,000 | 0.21% |
| Verition Fund Management LLC | 86,903 | $2,389,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 21,239 | $584,000 | 0.11% |
| BKS ADVISORS, LLC | 8,412 | $231,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 553,043 | $15,220,000 | 0.08% |
| MML INVESTORS SERVICES, LLC | 157,443 | $4,333,000 | 0.08% |