FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 78 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,491,000 | +6.7% | 35,992 | +30.7% | 0.28% | -17.6% |
| Q3 2021 | $1,398,000 | -2.8% | 27,528 | -1.2% | 0.34% | -5.8% |
| Q2 2021 | $1,438,000 | -5.0% | 27,864 | -7.5% | 0.36% | -16.6% |
| Q1 2021 | $1,513,000 | +95.2% | 30,125 | +90.3% | 0.43% | +69.5% |
| Q4 2020 | $775,000 | -18.0% | 15,829 | -32.5% | 0.26% | -32.6% |
| Q3 2020 | $945,000 | +93.3% | 23,447 | +70.2% | 0.38% | +90.0% |
| Q2 2020 | $489,000 | +47.3% | 13,777 | +18.5% | 0.20% | +18.3% |
| Q1 2020 | $332,000 | +7.1% | 11,628 | +7.5% | 0.17% | +1.2% |
| Q4 2017 | $310,000 | +3.7% | 10,813 | +3.9% | 0.17% | -5.6% |
| Q3 2017 | $299,000 | – | 10,408 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Capital Management, Inc. | 23,084 | $717,220 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,212 | $410,499 | 0.38% |
| Concentrum Wealth Management | 15,753 | $489,456 | 0.30% |
| Elequin Capital, LP | 42,648 | $1,325,073 | 0.26% |
| American Financial Advisors, LLC | 42,726 | $1,327,504 | 0.21% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $248,560 | 0.18% |
| SkyOak Wealth, LLC | 12,816 | $398,193 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,409,012 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $91 | 0.05% |
| Csenge Advisory Group | 8,279 | $257,229 | 0.02% |