FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 73 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 254,570 | $12,464,000 | 3.92% |
| American Financial Advisors, LLC | 417,795 | $20,455,000 | 2.92% |
| Coppell Advisory Solutions LLC | 76,038 | $3,723,000 | 1.88% |
| Gladstone Institutional Advisory LLC | 140,144 | $6,861 | 1.37% |
| RiverTree Advisors, LLC | 29,867 | $1,462,000 | 1.17% |
| Csenge Advisory Group | 126,516 | $6,194,000 | 0.74% |
| Concentrum Wealth Management | 17,933 | $878,000 | 0.69% |
| Redhawk Wealth Advisors, Inc. | 27,884 | $1,365,000 | 0.35% |
| Wealth Enhancement & Preservation of GA, LLC | 6,604 | $323,000 | 0.28% |
| Private Advisory Group LLC | 15,829 | $775,000 | 0.26% |