FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 45 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,172 | +108.3% | 30,871 | +119.0% | 0.01% | +100.0% |
| Q2 2023 | $460,404 | -2.3% | 14,097 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $471,003 | +6.8% | 14,760 | +6.1% | 0.00% | -25.0% |
| Q4 2022 | $440,923 | -4.6% | 13,914 | -6.3% | 0.00% | -33.3% |
| Q3 2022 | $462,000 | +25.2% | 14,842 | +27.1% | 0.01% | +20.0% |
| Q2 2022 | $369,000 | -6.3% | 11,681 | +14.9% | 0.01% | 0.0% |
| Q1 2022 | $394,000 | -23.3% | 10,166 | -18.1% | 0.01% | -16.7% |
| Q4 2021 | $514,000 | -45.4% | 12,413 | -33.1% | 0.01% | -53.8% |
| Q3 2021 | $942,000 | +2.7% | 18,549 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $917,000 | +545.8% | 17,780 | +344.8% | 0.01% | +225.0% |
| Q2 2020 | $142,000 | – | 3,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Capital Management, Inc. | 23,084 | $717,220 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,212 | $410,499 | 0.38% |
| Concentrum Wealth Management | 15,753 | $489,456 | 0.30% |
| Elequin Capital, LP | 42,648 | $1,325,073 | 0.26% |
| American Financial Advisors, LLC | 42,726 | $1,327,504 | 0.21% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $248,560 | 0.18% |
| SkyOak Wealth, LLC | 12,816 | $398,193 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,409,012 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $91 | 0.05% |
| Csenge Advisory Group | 8,279 | $257,229 | 0.02% |