FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878. A total of 43 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,990,356 | -15.2% | 159,182 | -9.1% | 0.01% | -12.5% |
| Q2 2023 | $5,884,204 | +57.3% | 175,073 | +54.4% | 0.02% | +77.8% |
| Q1 2023 | $3,740,394 | +127471.4% | 113,414 | +35.5% | 0.01% | +12.5% |
| Q4 2022 | $2,932 | -99.8% | 83,729 | +76.8% | 0.01% | +60.0% |
| Q3 2022 | $1,583,000 | -0.7% | 47,347 | +0.8% | 0.01% | +25.0% |
| Q2 2022 | $1,594,000 | -53.6% | 46,985 | -49.8% | 0.00% | -50.0% |
| Q1 2022 | $3,434,000 | -7.1% | 93,687 | -4.1% | 0.01% | -11.1% |
| Q4 2021 | $3,698,000 | +9.0% | 97,743 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $3,393,000 | -5.2% | 96,538 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $3,578,000 | +1.4% | 98,495 | -4.6% | 0.01% | -10.0% |
| Q1 2021 | $3,530,000 | +169.3% | 103,234 | +144.6% | 0.01% | +150.0% |
| Q4 2020 | $1,311,000 | +7.5% | 42,205 | -9.3% | 0.00% | 0.0% |
| Q3 2020 | $1,219,000 | +6.5% | 46,517 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,145,000 | -49.8% | 46,409 | -54.3% | 0.00% | -60.0% |
| Q1 2020 | $2,283,000 | -26.9% | 101,585 | -10.1% | 0.01% | -9.1% |
| Q4 2019 | $3,121,000 | +11.5% | 112,959 | +6.6% | 0.01% | 0.0% |
| Q3 2019 | $2,799,000 | -1.1% | 105,925 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $2,831,000 | -1.6% | 105,410 | -2.1% | 0.01% | -35.3% |
| Q1 2019 | $2,878,000 | +17.2% | 107,663 | +2.7% | 0.02% | 0.0% |
| Q4 2018 | $2,456,000 | -24.4% | 104,854 | -7.4% | 0.02% | -15.0% |
| Q3 2018 | $3,250,000 | +6.9% | 113,246 | +2.1% | 0.02% | -4.8% |
| Q2 2018 | $3,039,000 | +2.3% | 110,873 | -0.3% | 0.02% | 0.0% |
| Q1 2018 | $2,971,000 | +103.6% | 111,182 | +95.7% | 0.02% | +110.0% |
| Q4 2017 | $1,459,000 | -0.5% | 56,815 | -5.6% | 0.01% | -9.1% |
| Q3 2017 | $1,466,000 | +4.8% | 60,206 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,399,000 | -8.6% | 60,493 | -11.3% | 0.01% | -8.3% |
| Q1 2017 | $1,530,000 | -44.7% | 68,207 | -46.8% | 0.01% | -50.0% |
| Q4 2016 | $2,768,000 | – | 128,269 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 27,665 | $1,031,000 | 0.69% |
| PCG Wealth Advisors, LLC | 16,650 | $630,000 | 0.44% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 15,560 | $589,000 | 0.42% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 71,521 | $2,706,000 | 0.41% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,708 | $556,000 | 0.24% |
| Prospera Financial Services Inc | 141,541 | $5,355,000 | 0.23% |
| Householder Group Estate & Retirement Specialist, LLC | 15,867 | $600,000 | 0.22% |
| Keystone Financial Group | 31,252 | $1,182,000 | 0.19% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 6,530 | $247,000 | 0.17% |
| MTM Investment Management, LLC | 4,468 | $169,000 | 0.08% |