FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 144 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,252 | +11.7% | 9,475 | +0.1% | 0.01% | +16.7% |
| Q2 2023 | $220,453 | -11.1% | 9,470 | -14.0% | 0.01% | -14.3% |
| Q1 2023 | $248,080 | -8.0% | 11,016 | +0.1% | 0.01% | -12.5% |
| Q4 2022 | $269,689 | +217.3% | 11,003 | +112.9% | 0.01% | +166.7% |
| Q2 2021 | $85,000 | +304.8% | 5,167 | +112.0% | 0.00% | +200.0% |
| Q4 2020 | $21,000 | -87.6% | 2,437 | -91.3% | 0.00% | -87.5% |
| Q3 2020 | $170,000 | -17.9% | 27,984 | +1.1% | 0.01% | -27.3% |
| Q2 2020 | $207,000 | +101.0% | 27,668 | +11.6% | 0.01% | +57.1% |
| Q1 2020 | $103,000 | -93.0% | 24,795 | -79.6% | 0.01% | -90.9% |
| Q4 2019 | $1,463,000 | +36475.0% | 121,294 | +41016.6% | 0.08% | – |
| Q3 2019 | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 295 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -99.0% | 295 | -98.5% | 0.00% | -100.0% |
| Q1 2017 | $486,000 | – | 19,850 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |