FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 73 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 | $208,101 | -15.7% | 6,698 | -11.4% | 0.01% | -11.1% |
| Q2 2023 | $246,805 | +1.7% | 7,557 | -0.6% | 0.01% | -10.0% |
| Q1 2023 | $242,669 | +12.3% | 7,605 | +9.9% | 0.01% | -9.1% |
| Q3 2022 | $216,000 | -64.6% | 6,919 | -56.1% | 0.01% | -57.7% |
| Q1 2022 | $611,000 | -48.0% | 15,771 | -44.4% | 0.03% | -49.0% |
| Q4 2021 | $1,175,000 | -21.5% | 28,367 | -3.7% | 0.05% | -32.0% |
| Q3 2021 | $1,496,000 | -4.6% | 29,467 | -3.0% | 0.08% | -5.1% |
| Q2 2021 | $1,568,000 | -0.7% | 30,392 | -3.3% | 0.08% | -16.0% |
| Q1 2021 | $1,579,000 | -23.5% | 31,438 | -25.4% | 0.09% | -33.8% |
| Q4 2020 | $2,063,000 | +29.6% | 42,125 | -6.1% | 0.14% | +0.7% |
| Q2 2020 | $1,592,000 | +19.0% | 44,848 | -4.2% | 0.14% | -0.7% |
| Q1 2020 | $1,338,000 | -32.2% | 46,816 | -21.5% | 0.14% | -6.6% |
| Q4 2019 | $1,974,000 | +12.4% | 59,642 | +5.9% | 0.15% | -15.6% |
| Q3 2019 | $1,756,000 | -2.2% | 56,296 | -1.0% | 0.18% | -10.9% |
| Q2 2019 | $1,795,000 | +3.0% | 56,872 | +0.5% | 0.20% | -64.7% |
| Q1 2019 | $1,742,000 | +44.6% | 56,592 | +29.6% | 0.57% | +135.8% |
| Q4 2018 | $1,205,000 | -7.5% | 43,656 | +0.3% | 0.24% | 0.0% |
| Q3 2018 | $1,302,000 | -20.6% | 43,521 | -21.0% | 0.24% | +9.5% |
| Q2 2018 | $1,640,000 | +7.1% | 55,081 | +4.7% | 0.22% | +3.7% |
| Q1 2018 | $1,531,000 | +592.8% | 52,600 | +589.4% | 0.21% | +529.4% |
| Q4 2017 | $221,000 | – | 7,630 | – | 0.03% | – |
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% |