FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 66 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,652 | +75.8% | 48,967 | +57.5% | 0.00% | – |
| Q2 2023 | $723,915 | -61.5% | 31,096 | -59.5% | 0.00% | -100.0% |
| Q4 2022 | $1,881,437 | +69.5% | 76,762 | +57.9% | 0.00% | – |
| Q3 2022 | $1,110,000 | -47.5% | 48,609 | -49.6% | 0.00% | -100.0% |
| Q2 2022 | $2,113,000 | +6.4% | 96,421 | +18.4% | 0.00% | – |
| Q1 2022 | $1,986,000 | +187.0% | 81,419 | +102.0% | 0.00% | – |
| Q4 2021 | $692,000 | +246.0% | 40,300 | +238.7% | 0.00% | – |
| Q3 2021 | $200,000 | -65.5% | 11,900 | -73.7% | 0.00% | – |
| Q1 2021 | $579,000 | -39.1% | 45,200 | -58.1% | 0.00% | – |
| Q4 2020 | $951,000 | +126.4% | 107,803 | +56.2% | 0.00% | – |
| Q3 2020 | $420,000 | -71.4% | 69,000 | -64.8% | 0.00% | -100.0% |
| Q2 2020 | $1,466,000 | +439.0% | 195,950 | +198.7% | 0.00% | – |
| Q1 2020 | $272,000 | -82.6% | 65,594 | -49.5% | 0.00% | -100.0% |
| Q4 2019 | $1,567,000 | +20.4% | 129,884 | +14.3% | 0.00% | -33.3% |
| Q3 2019 | $1,302,000 | +88.4% | 113,600 | +138.3% | 0.00% | +200.0% |
| Q2 2019 | $691,000 | +26.8% | 47,669 | +51.0% | 0.00% | 0.0% |
| Q1 2019 | $545,000 | +53.1% | 31,562 | +30.4% | 0.00% | 0.0% |
| Q4 2018 | $356,000 | -87.0% | 24,200 | -80.2% | 0.00% | -80.0% |
| Q3 2018 | $2,730,000 | +14.3% | 121,955 | +19.3% | 0.01% | -16.7% |
| Q2 2018 | $2,388,000 | +75.2% | 102,200 | +53.7% | 0.01% | +50.0% |
| Q1 2018 | $1,363,000 | -41.7% | 66,493 | -35.2% | 0.00% | -33.3% |
| Q4 2017 | $2,337,000 | +168.0% | 102,600 | +155.9% | 0.01% | +100.0% |
| Q3 2017 | $872,000 | +58.3% | 40,100 | +48.9% | 0.00% | +50.0% |
| Q2 2017 | $551,000 | -73.5% | 26,933 | -68.3% | 0.00% | -77.8% |
| Q1 2017 | $2,076,000 | +41.5% | 84,829 | +51.4% | 0.01% | +50.0% |
| Q4 2016 | $1,467,000 | -82.1% | 56,027 | -82.0% | 0.01% | -84.6% |
| Q3 2016 | $8,203,000 | +313.0% | 310,514 | +281.0% | 0.04% | +290.0% |
| Q2 2016 | $1,986,000 | – | 81,508 | – | 0.01% | – |
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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% |