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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,404,000 | -16.1% | 36,237 | -10.3% | 0.02% | -16.7% |
| Q4 2021 | $1,673,000 | -15.8% | 40,398 | +3.2% | 0.03% | -16.7% |
| Q3 2021 | $1,987,000 | -1.6% | 39,134 | -0.1% | 0.04% | -7.7% |
| Q2 2021 | $2,020,000 | +14.6% | 39,154 | +11.5% | 0.04% | 0.0% |
| Q1 2021 | $1,763,000 | -6.8% | 35,109 | -9.1% | 0.04% | -15.2% |
| Q4 2020 | $1,891,000 | +18.9% | 38,628 | -2.1% | 0.05% | -4.2% |
| Q3 2020 | $1,591,000 | +12.4% | 39,469 | -1.1% | 0.05% | -2.0% |
| Q2 2020 | $1,416,000 | +34.2% | 39,903 | +8.1% | 0.05% | -39.5% |
| Q1 2020 | $1,055,000 | – | 36,901 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 254,125 | $6,994,000 | 4.07% |
| Concentrum Wealth Management | 11,711 | $322,000 | 0.55% |
| Acorn Wealth Advisors, LLC | 9,987 | $284,000 | 0.29% |
| Prospera Financial Services Inc | 43,656 | $1,205,000 | 0.24% |
| NEXT Financial Group, Inc | 36,659 | $1,009,000 | 0.21% |
| Verition Fund Management LLC | 86,903 | $2,389,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 21,239 | $584,000 | 0.11% |
| BKS ADVISORS, LLC | 8,412 | $231,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 553,043 | $15,220,000 | 0.08% |
| MML INVESTORS SERVICES, LLC | 157,443 | $4,333,000 | 0.08% |