FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 60 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $459,000 | +126.1% | 14,741 | +201.2% | 0.02% | +166.7% |
| Q4 2021 | $203,000 | -69.7% | 4,894 | -62.9% | 0.01% | -71.4% |
| Q3 2021 | $669,000 | +164.4% | 13,180 | +169.3% | 0.02% | +162.5% |
| Q2 2021 | $253,000 | +14.0% | 4,894 | +10.9% | 0.01% | 0.0% |
| Q1 2021 | $222,000 | -78.4% | 4,413 | -78.9% | 0.01% | -80.5% |
| Q4 2020 | $1,026,000 | +24.4% | 20,946 | +2.4% | 0.04% | +5.1% |
| Q3 2020 | $825,000 | – | 20,465 | – | 0.04% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $386,000 | +26.1% | 11,679 | +19.7% | 0.02% | +5.3% |
| Q3 2019 | $306,000 | 0.0% | 9,755 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $306,000 | +23.9% | 9,755 | +20.1% | 0.02% | +11.8% |
| Q1 2019 | $247,000 | – | 8,120 | – | 0.02% | – |
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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% |