FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 68 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -35.0% | 408 | -34.9% | 0.00% | – |
| Q2 2023 | $20 | 0.0% | 627 | 0.0% | 0.00% | – |
| Q1 2023 | $20 | +17.6% | 627 | +18.1% | 0.00% | – |
| Q4 2022 | $17 | -100.0% | 531 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $5,911,000 | +5373.1% | 189,768 | +5468.3% | 0.05% | +4600.0% |
| Q2 2022 | $108,000 | -4.4% | 3,408 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | -98.1% | 2,924 | -98.0% | 0.00% | -97.7% |
| Q4 2021 | $6,074,000 | -12.9% | 146,672 | +8.5% | 0.04% | -23.2% |
| Q2 2021 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $6,976,000 | 0.0% | 135,188 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $6,976,000 | +232433.3% | 135,188 | +135088.0% | 0.06% | – |
| Q3 2018 | $3,000 | – | 100 | – | 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% |