FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 45 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,357 | -50.7% | 623 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $39,243 | +107.7% | 1,246 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $18,896 | +39266.7% | 623 | -60.1% | 0.00% | 0.0% |
| Q4 2022 | $48 | -99.8% | 1,563 | +66.5% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 939 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | 0.0% | 937 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | – | 937 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $47,000 | +840.0% | 1,539 | +800.0% | 0.00% | +200.0% |
| Q1 2019 | $5,000 | -97.4% | 171 | -97.6% | 0.00% | -91.7% |
| Q4 2018 | $194,000 | -55.1% | 7,085 | -49.5% | 0.01% | -33.3% |
| Q3 2018 | $432,000 | +0.7% | 14,041 | -2.5% | 0.02% | 0.0% |
| Q2 2018 | $429,000 | +246.0% | 14,408 | +233.1% | 0.02% | +200.0% |
| Q1 2018 | $124,000 | 0.0% | 4,325 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $124,000 | +12.7% | 4,325 | +12.6% | 0.01% | +50.0% |
| Q3 2017 | $110,000 | +34.1% | 3,842 | +30.3% | 0.00% | +33.3% |
| Q2 2017 | $82,000 | +925.0% | 2,948 | +899.3% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 295 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +60.0% | 295 | +72.5% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | – | 171 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 71,490 | $2,334,863 | 1.19% |
| Family Capital Management, Inc. | 23,084 | $753,923 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,053 | $458,957 | 0.42% |
| Concentrum Wealth Management | 15,801 | $516,065 | 0.33% |
| American Financial Advisors, LLC | 52,788 | $1,724,062 | 0.27% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $261,280 | 0.16% |
| SkyOak Wealth, LLC | 13,576 | $443,392 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,532,293 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $96 | 0.05% |
| WINTRUST INVESTMENTS LLC | 8,225 | $269 | 0.03% |