FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 78 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,118,726 | -53.3% | 34,254 | -54.4% | 0.00% | -100.0% |
| Q1 2023 | $2,396,628 | -60.1% | 75,106 | -60.4% | 0.00% | -66.7% |
| Q4 2022 | $6,012,666 | +70.5% | 189,734 | +67.6% | 0.00% | +50.0% |
| Q3 2022 | $3,526,000 | +195.6% | 113,180 | +199.9% | 0.00% | +100.0% |
| Q2 2022 | $1,193,000 | -59.0% | 37,738 | -49.7% | 0.00% | 0.0% |
| Q1 2022 | $2,909,000 | -55.4% | 75,070 | -52.3% | 0.00% | -66.7% |
| Q4 2021 | $6,516,000 | +216.2% | 157,340 | +287.8% | 0.00% | +200.0% |
| Q3 2021 | $2,061,000 | +252.9% | 40,577 | +258.2% | 0.00% | – |
| Q2 2021 | $584,000 | -66.1% | 11,327 | -67.0% | 0.00% | -100.0% |
| Q1 2021 | $1,722,000 | -1.4% | 34,294 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $1,746,000 | +23.3% | 35,654 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,416,000 | +22.0% | 35,131 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $1,161,000 | -56.6% | 32,727 | -65.0% | 0.00% | -66.7% |
| Q1 2020 | $2,674,000 | -22.7% | 93,526 | -10.5% | 0.00% | -25.0% |
| Q4 2019 | $3,459,000 | +331.3% | 104,524 | +306.6% | 0.00% | +300.0% |
| Q3 2019 | $802,000 | -25.1% | 25,707 | -24.7% | 0.00% | 0.0% |
| Q2 2019 | $1,071,000 | +68.7% | 34,153 | +63.5% | 0.00% | 0.0% |
| Q1 2019 | $635,000 | +0.6% | 20,893 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $631,000 | – | 22,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 221,827 | $6,602,000 | 1.46% |
| Acorn Wealth Advisors, LLC | 24,771 | $737,000 | 0.63% |
| StoneX Group Inc. | 12,349 | $368,000 | 0.32% |
| Snowden Capital Advisors LLC | 76,184 | $2,267,251 | 0.29% |
| Prospera Financial Services Inc | 55,081 | $1,640,000 | 0.22% |
| Winfield Associates, Inc. | 8,400 | $250,000 | 0.13% |
| Freedom Investment Management, Inc. | 69,874 | $2,079,000 | 0.12% |
| MML INVESTORS SERVICES, LLC | 187,891 | $5,592,000 | 0.12% |
| Financial Gravity Asset Management, Inc. | 3,888 | $117,000 | 0.11% |
| WINTRUST INVESTMENTS LLC | 19,979 | $595,000 | 0.10% |