FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 42 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $516,000 | -18.9% | 12,461 | -0.4% | 0.00% | -50.0% |
| Q3 2021 | $636,000 | +1.0% | 12,515 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $630,000 | +2.1% | 12,203 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $617,000 | +25.4% | 12,279 | +22.1% | 0.00% | +100.0% |
| Q4 2020 | $492,000 | +23.3% | 10,056 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | +16.7% | 9,901 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | -66.6% | 9,631 | -73.1% | 0.00% | -80.0% |
| Q1 2020 | $1,023,000 | +8.8% | 35,777 | +26.0% | 0.01% | +66.7% |
| Q4 2019 | $940,000 | +3.9% | 28,397 | -2.1% | 0.00% | -25.0% |
| Q3 2019 | $905,000 | -3.8% | 28,992 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $941,000 | +21.1% | 30,020 | +19.0% | 0.00% | -20.0% |
| Q3 2018 | $777,000 | +77.8% | 25,231 | +71.9% | 0.01% | +66.7% |
| Q2 2018 | $437,000 | -2.2% | 14,675 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | – | 15,296 | – | 0.00% | – |
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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% |