FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 73 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,886,903 | -27.8% | 157,287 | -24.1% | 0.00% | -40.0% |
Q2 2023 | $6,771,196 | -46.0% | 207,324 | -47.2% | 0.01% | -50.0% |
Q1 2023 | $12,536,580 | -9.4% | 392,873 | -10.0% | 0.01% | -16.7% |
Q4 2022 | $13,836,716 | -2.5% | 436,627 | -4.1% | 0.01% | -14.3% |
Q3 2022 | $14,186,000 | +4.6% | 455,402 | +6.1% | 0.01% | +7.7% |
Q2 2022 | $13,560,000 | -19.2% | 429,111 | -0.9% | 0.01% | -7.1% |
Q1 2022 | $16,780,000 | -12.0% | 433,031 | -5.9% | 0.01% | -12.5% |
Q4 2021 | $19,063,000 | +5.3% | 460,283 | +29.1% | 0.02% | -5.9% |
Q3 2021 | $18,102,000 | +8.8% | 356,474 | +10.5% | 0.02% | 0.0% |
Q2 2021 | $16,642,000 | +10.7% | 322,516 | +7.7% | 0.02% | 0.0% |
Q1 2021 | $15,037,000 | +10.5% | 299,480 | +7.7% | 0.02% | -5.6% |
Q4 2020 | $13,612,000 | +31.4% | 278,024 | +8.2% | 0.02% | +12.5% |
Q3 2020 | $10,356,000 | +27.6% | 256,897 | +12.4% | 0.02% | +14.3% |
Q2 2020 | $8,114,000 | -4.7% | 228,644 | -23.2% | 0.01% | -22.2% |
Q1 2020 | $8,511,000 | -13.7% | 297,718 | -0.1% | 0.02% | 0.0% |
Q4 2019 | $9,859,000 | +7.8% | 297,934 | +1.6% | 0.02% | -5.3% |
Q3 2019 | $9,149,000 | +1.4% | 293,237 | +1.9% | 0.02% | 0.0% |
Q2 2019 | $9,026,000 | -13.0% | 287,910 | -15.6% | 0.02% | -20.8% |
Q1 2019 | $10,370,000 | +15.2% | 341,101 | +4.3% | 0.02% | 0.0% |
Q4 2018 | $8,999,000 | -15.0% | 326,996 | -5.0% | 0.02% | -4.0% |
Q3 2018 | $10,593,000 | +28.1% | 344,060 | +23.8% | 0.02% | +13.6% |
Q2 2018 | $8,268,000 | +16.5% | 277,837 | +14.5% | 0.02% | +10.0% |
Q1 2018 | $7,094,000 | +874.5% | 242,590 | +855.0% | 0.02% | +900.0% |
Q4 2017 | $728,000 | -28.6% | 25,402 | -28.7% | 0.00% | -50.0% |
Q3 2017 | $1,020,000 | +77.4% | 35,606 | +71.4% | 0.00% | +100.0% |
Q2 2017 | $575,000 | +146.8% | 20,779 | +140.6% | 0.00% | 0.0% |
Q1 2017 | $233,000 | – | 8,636 | – | 0.00% | – |
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% |