FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878. A total of 49 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,188,007 | -17.2% | 612,058 | -11.2% | 0.01% | -23.5% |
| Q2 2023 | $23,166,590 | +1.2% | 689,277 | -0.7% | 0.02% | -5.6% |
| Q1 2023 | $22,888,131 | -5.3% | 694,000 | +0.5% | 0.02% | -14.3% |
| Q4 2022 | $24,171,079 | +15.9% | 690,307 | +10.6% | 0.02% | +5.0% |
| Q3 2022 | $20,856,000 | -9.5% | 623,986 | -8.2% | 0.02% | -9.1% |
| Q2 2022 | $23,057,000 | -12.9% | 679,744 | -5.9% | 0.02% | -4.3% |
| Q1 2022 | $26,485,000 | -6.3% | 722,614 | -3.2% | 0.02% | -4.2% |
| Q4 2021 | $28,253,000 | +8.5% | 746,844 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $26,048,000 | -3.8% | 741,060 | -0.6% | 0.02% | -11.1% |
| Q2 2021 | $27,087,000 | -4.3% | 745,588 | -9.9% | 0.03% | -18.2% |
| Q1 2021 | $28,305,000 | +7.8% | 827,872 | -2.1% | 0.03% | -2.9% |
| Q4 2020 | $26,269,000 | +7.2% | 845,799 | -9.6% | 0.03% | -10.5% |
| Q3 2020 | $24,508,000 | -1.1% | 935,271 | -6.8% | 0.04% | -11.6% |
| Q2 2020 | $24,775,000 | +8.9% | 1,003,851 | -0.9% | 0.04% | -12.2% |
| Q1 2020 | $22,759,000 | -29.5% | 1,012,852 | -13.3% | 0.05% | -16.9% |
| Q4 2019 | $32,270,000 | -5.5% | 1,167,932 | -9.6% | 0.06% | -14.5% |
| Q3 2019 | $34,142,000 | -12.7% | 1,291,791 | -11.3% | 0.07% | -16.9% |
| Q2 2019 | $39,126,000 | -1.0% | 1,456,667 | -1.5% | 0.08% | -7.8% |
| Q1 2019 | $39,537,000 | +18.3% | 1,479,137 | +3.7% | 0.09% | +1.1% |
| Q4 2018 | $33,412,000 | -18.5% | 1,426,665 | +0.3% | 0.09% | -9.2% |
| Q3 2018 | $40,982,000 | +12.9% | 1,421,996 | +7.4% | 0.10% | +3.2% |
| Q2 2018 | $36,299,000 | +8.8% | 1,324,301 | +6.0% | 0.10% | +3.3% |
| Q1 2018 | $33,378,000 | +12.4% | 1,249,191 | +8.0% | 0.09% | +2.2% |
| Q4 2017 | $29,694,000 | +4.4% | 1,156,619 | -1.0% | 0.09% | -10.0% |
| Q3 2017 | $28,436,000 | +4.4% | 1,167,813 | -0.8% | 0.10% | -2.9% |
| Q2 2017 | $27,226,000 | +2.3% | 1,177,613 | -1.2% | 0.10% | -43.1% |
| Q1 2017 | $26,605,000 | +12.7% | 1,191,455 | +10.2% | 0.18% | +1.1% |
| Q4 2016 | $23,599,000 | +13.6% | 1,081,013 | +9.8% | 0.18% | -9.1% |
| Q3 2016 | $20,780,000 | +57.1% | 984,380 | +54.6% | 0.20% | +75.9% |
| Q2 2016 | $13,227,000 | +138.5% | 636,523 | +129.6% | 0.11% | +646.7% |
| Q1 2016 | $5,547,000 | – | 277,236 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 27,665 | $1,031,000 | 0.69% |
| PCG Wealth Advisors, LLC | 16,650 | $630,000 | 0.44% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 15,560 | $589,000 | 0.42% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 71,521 | $2,706,000 | 0.41% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,708 | $556,000 | 0.24% |
| Prospera Financial Services Inc | 141,541 | $5,355,000 | 0.23% |
| Householder Group Estate & Retirement Specialist, LLC | 15,867 | $600,000 | 0.22% |
| Keystone Financial Group | 31,252 | $1,182,000 | 0.19% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 6,530 | $247,000 | 0.17% |
| MTM Investment Management, LLC | 4,468 | $169,000 | 0.08% |