FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,343,839 | -7.6% | 106,661 | -0.9% | 0.13% | -6.5% |
| Q2 2023 | $3,618,461 | -7.0% | 107,660 | -8.8% | 0.14% | -13.8% |
| Q1 2023 | $3,891,363 | -15.9% | 117,991 | -10.7% | 0.16% | -31.0% |
| Q4 2022 | $4,628,598 | +9.7% | 132,189 | +4.7% | 0.23% | +5.5% |
| Q3 2022 | $4,220,000 | -2.8% | 126,269 | -1.3% | 0.22% | -0.5% |
| Q2 2022 | $4,340,000 | -14.5% | 127,935 | -7.6% | 0.22% | +4.2% |
| Q1 2022 | $5,074,000 | -5.2% | 138,445 | -2.2% | 0.21% | -8.2% |
| Q4 2021 | $5,355,000 | -2.2% | 141,541 | -9.1% | 0.23% | -15.4% |
| Q3 2021 | $5,474,000 | -0.5% | 155,739 | +2.9% | 0.27% | -1.1% |
| Q2 2021 | $5,500,000 | +4.2% | 151,388 | -1.9% | 0.28% | -11.8% |
| Q1 2021 | $5,279,000 | +15.9% | 154,378 | +5.3% | 0.31% | -0.3% |
| Q4 2020 | $4,554,000 | +18875.0% | 146,613 | +16190.3% | 0.31% | +3388.9% |
| Q3 2020 | $24,000 | -99.3% | 900 | -99.4% | 0.01% | -97.2% |
| Q2 2020 | $3,680,000 | +11.0% | 149,119 | +1.1% | 0.33% | -7.4% |
| Q1 2020 | $3,316,000 | -22.0% | 147,563 | -4.1% | 0.35% | +7.6% |
| Q4 2019 | $4,250,000 | +1.3% | 153,812 | -3.1% | 0.33% | -24.1% |
| Q3 2019 | $4,197,000 | -2.8% | 158,798 | -1.2% | 0.43% | -11.1% |
| Q2 2019 | $4,316,000 | +11.1% | 160,674 | -3.1% | 0.48% | -38.1% |
| Q4 2018 | $3,885,000 | -7.5% | 165,898 | +8.3% | 0.78% | +0.1% |
| Q3 2018 | $4,201,000 | -3.3% | 153,250 | -3.3% | 0.78% | +32.9% |
| Q2 2018 | $4,344,000 | +2.1% | 158,450 | -0.5% | 0.59% | -0.8% |
| Q1 2018 | $4,253,000 | +22.6% | 159,178 | +17.8% | 0.59% | +12.1% |
| Q4 2017 | $3,470,000 | +37.9% | 135,103 | +30.7% | 0.53% | +38.4% |
| Q3 2017 | $2,517,000 | +12.4% | 103,347 | +6.7% | 0.38% | +6.7% |
| Q2 2017 | $2,239,000 | +5.8% | 96,846 | +2.7% | 0.36% | -5.8% |
| Q1 2017 | $2,116,000 | +6.5% | 94,325 | +2.5% | 0.38% | -2.1% |
| Q4 2016 | $1,987,000 | +9.8% | 92,050 | +8.5% | 0.39% | +6.9% |
| Q3 2016 | $1,810,000 | +13.4% | 84,800 | +10.4% | 0.36% | +10.3% |
| Q2 2016 | $1,596,000 | – | 76,825 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cascadia Advisory Services, LLC | 128,007 | $4,499,000 | 0.91% |
| Clarus Group, Inc. | 30,466 | $1,071,000 | 0.74% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 76,222 | $2,679,000 | 0.44% |
| Prospera Financial Services Inc | 155,739 | $5,474,000 | 0.27% |
| Keystone Financial Group | 31,148 | $1,095,000 | 0.20% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 7,430 | $261,000 | 0.19% |
| MTM Investment Management, LLC | 4,468 | $157,000 | 0.08% |
| Atria Investments, Inc | 106,238 | $3,734,000 | 0.07% |
| OneDigital Investment Advisors LLC | 41,271 | $1,451,000 | 0.06% |
| Geneos Wealth Management Inc. | 38,399 | $1,362,000 | 0.05% |