FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 42 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,661 | -29.8% | 67,997 | -26.2% | 0.00% | 0.0% |
| Q2 2023 | $3,008,119 | -2.5% | 92,104 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $3,086,138 | -16.7% | 96,714 | -17.3% | 0.00% | 0.0% |
| Q4 2022 | $3,705,372 | +23.2% | 116,926 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $3,008,000 | +9.2% | 96,566 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $2,754,000 | -38.5% | 87,160 | -24.5% | 0.00% | -25.0% |
| Q1 2022 | $4,476,000 | -46.6% | 115,506 | -42.9% | 0.00% | -42.9% |
| Q4 2021 | $8,378,000 | -17.4% | 202,301 | +1.2% | 0.01% | -22.2% |
| Q3 2021 | $10,148,000 | +54.9% | 199,851 | +57.4% | 0.01% | +50.0% |
| Q2 2021 | $6,553,000 | -2.9% | 126,995 | -5.5% | 0.01% | -14.3% |
| Q1 2021 | $6,751,000 | +1.5% | 134,453 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $6,650,000 | +59.1% | 135,817 | +31.0% | 0.01% | +40.0% |
| Q3 2020 | $4,180,000 | +35.6% | 103,686 | +19.4% | 0.01% | +25.0% |
| Q2 2020 | $3,082,000 | +128.8% | 86,851 | +84.4% | 0.00% | +100.0% |
| Q1 2020 | $1,347,000 | -47.2% | 47,106 | -38.8% | 0.00% | -33.3% |
| Q4 2019 | $2,549,000 | +9.4% | 77,021 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $2,330,000 | +3.2% | 74,677 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,258,000 | +26.9% | 72,022 | +23.0% | 0.00% | 0.0% |
| Q1 2019 | $1,780,000 | +62.3% | 58,537 | +46.8% | 0.00% | +50.0% |
| Q4 2018 | $1,097,000 | -82.7% | 39,867 | -80.7% | 0.00% | -80.0% |
| Q3 2018 | $6,351,000 | +22.9% | 206,286 | +18.8% | 0.01% | +11.1% |
| Q2 2018 | $5,166,000 | +21.1% | 173,592 | +19.0% | 0.01% | +12.5% |
| Q1 2018 | $4,265,000 | +72.5% | 145,833 | +69.0% | 0.01% | +60.0% |
| Q4 2017 | $2,472,000 | +2.1% | 86,291 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $2,422,000 | +8.3% | 84,523 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $2,237,000 | +14.9% | 80,775 | +12.0% | 0.01% | 0.0% |
| Q1 2017 | $1,947,000 | – | 72,141 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 71,490 | $2,334,863 | 1.19% |
| Family Capital Management, Inc. | 23,084 | $753,923 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,053 | $458,957 | 0.42% |
| Concentrum Wealth Management | 15,801 | $516,065 | 0.33% |
| American Financial Advisors, LLC | 52,788 | $1,724,062 | 0.27% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $261,280 | 0.16% |
| SkyOak Wealth, LLC | 13,576 | $443,392 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,532,293 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $96 | 0.05% |
| WINTRUST INVESTMENTS LLC | 8,225 | $269 | 0.03% |