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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,410 | -19.1% | 850 | -15.0% | 0.00% | -40.0% |
| Q2 2023 | $32,660 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $31,910 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $31,690 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $31,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -17.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,000 | -4.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $41,000 | -19.6% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | +22.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $40,000 | -14.9% | 1,000 | -24.0% | 0.01% | -20.0% |
| Q2 2020 | $47,000 | +23.7% | 1,315 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | -13.6% | 1,315 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | – | 1,315 | – | 0.01% | – |
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% |