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 | $641,098 | +46.6% | 20,634 | +54.1% | 0.00% | – |
| Q2 2023 | $437,219 | -4.1% | 13,387 | -8.5% | 0.00% | – |
| Q3 2022 | $456,000 | +69.5% | 14,623 | +72.1% | 0.00% | – |
| Q2 2022 | $269,000 | -85.8% | 8,498 | -77.5% | 0.00% | – |
| Q1 2021 | $1,900,000 | +775.6% | 37,810 | +603.7% | 0.00% | – |
| Q3 2020 | $217,000 | -88.4% | 5,373 | -89.8% | 0.00% | – |
| Q2 2020 | $1,869,000 | +138.1% | 52,668 | +91.7% | 0.00% | – |
| Q1 2020 | $785,000 | -62.2% | 27,469 | -58.6% | 0.00% | – |
| Q2 2019 | $2,076,000 | +288.8% | 66,288 | +241.1% | 0.00% | – |
| Q4 2018 | $534,000 | -9.8% | 19,434 | +0.9% | 0.00% | – |
| Q3 2018 | $592,000 | -44.0% | 19,253 | -47.8% | 0.00% | – |
| Q4 2017 | $1,057,000 | -65.6% | 36,882 | -65.6% | 0.00% | -100.0% |
| Q3 2017 | $3,075,000 | +646.4% | 107,289 | +620.4% | 0.00% | – |
| Q2 2017 | $412,000 | -69.4% | 14,892 | -70.2% | 0.00% | -100.0% |
| Q1 2017 | $1,346,000 | – | 49,908 | – | 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% |