FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 63 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,719,579 | -43.6% | 50,755 | -43.2% | 0.00% | -100.0% |
Q1 2024 | $3,048,226 | -79.4% | 89,417 | -79.9% | 0.00% | -75.0% |
Q4 2023 | $14,823,318 | +587.7% | 444,744 | +541.1% | 0.00% | +300.0% |
Q3 2023 | $2,155,543 | -77.1% | 69,377 | -75.9% | 0.00% | -66.7% |
Q2 2023 | $9,418,817 | +93.5% | 288,390 | +89.0% | 0.00% | +50.0% |
Q1 2023 | $4,868,636 | -73.9% | 152,574 | -74.0% | 0.00% | -77.8% |
Q4 2022 | $18,630,868 | +239.7% | 587,910 | +233.9% | 0.01% | +350.0% |
Q3 2022 | $5,485,000 | -31.8% | 176,097 | -30.8% | 0.00% | -33.3% |
Q2 2022 | $8,043,000 | -72.6% | 254,534 | -56.0% | 0.00% | -70.0% |
Q3 2021 | $29,387,000 | +894.1% | 578,712 | +910.2% | 0.01% | +900.0% |
Q2 2021 | $2,956,000 | +273.7% | 57,285 | +263.6% | 0.00% | – |
Q1 2021 | $791,000 | -50.5% | 15,755 | -51.8% | 0.00% | -100.0% |
Q4 2020 | $1,599,000 | -51.1% | 32,669 | -59.7% | 0.00% | -50.0% |
Q3 2020 | $3,270,000 | -64.4% | 81,110 | -68.7% | 0.00% | -71.4% |
Q2 2020 | $9,189,000 | +165.8% | 258,933 | +114.1% | 0.01% | +133.3% |
Q1 2020 | $3,457,000 | +23.0% | 120,930 | +42.4% | 0.00% | -25.0% |
Q4 2019 | $2,810,000 | +1194.9% | 84,910 | +1118.7% | 0.00% | – |
Q3 2019 | $217,000 | -93.0% | 6,967 | -93.0% | 0.00% | -100.0% |
Q2 2019 | $3,105,000 | +123.7% | 99,049 | +117.0% | 0.01% | +150.0% |
Q1 2019 | $1,388,000 | -36.1% | 45,651 | -42.2% | 0.00% | -60.0% |
Q4 2018 | $2,173,000 | +101.6% | 78,954 | +125.6% | 0.01% | +150.0% |
Q3 2018 | $1,078,000 | +15.5% | 35,001 | +11.6% | 0.00% | 0.0% |
Q2 2018 | $933,000 | -62.9% | 31,367 | -64.3% | 0.00% | -71.4% |
Q4 2017 | $2,515,000 | +403.0% | 87,771 | +403.0% | 0.01% | +250.0% |
Q3 2017 | $500,000 | -60.3% | 17,450 | -61.7% | 0.00% | -50.0% |
Q2 2017 | $1,261,000 | +128.0% | 45,534 | +122.1% | 0.00% | +100.0% |
Q1 2017 | $553,000 | +171.1% | 20,499 | +163.5% | 0.00% | +100.0% |
Q3 2016 | $204,000 | – | 7,779 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tidemark, LLC | 22,547 | $763,896 | 0.35% |
COTTONWOOD CAPITAL ADVISORS, LLC | 11,853 | $401,934 | 0.31% |
Concentrum Wealth Management | 14,768 | $500,324 | 0.21% |
Concurrent Investment Advisors, LLC | 157,041 | $5,320,549 | 0.18% |
Elequin Capital, LP | 18,021 | $610,551 | 0.16% |
PURSUE WEALTH PARTNERS LLC | 8,000 | $271,040 | 0.15% |
SkyOak Wealth, LLC | 11,636 | $394,228 | 0.09% |
Coppell Advisory Solutions LLC | 10,933 | $370,410 | 0.06% |
American Financial Advisors, LLC | 11,002 | $372,744 | 0.05% |
Tyler-Stone Wealth Management | 1,878 | $63,629 | 0.03% |