FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 77 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |