FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 67 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | -13.2% | 6,950 | -6.7% | 0.05% | -1.9% |
| Q2 2022 | $250,000 | -17.8% | 7,450 | -5.1% | 0.05% | -15.9% |
| Q1 2022 | $304,000 | +0.3% | 7,850 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $303,000 | -24.1% | 7,850 | 0.0% | 0.06% | -30.0% |
| Q3 2021 | $399,000 | -1.5% | 7,850 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $405,000 | -14.0% | 7,850 | -20.3% | 0.09% | -17.7% |
| Q1 2021 | $471,000 | +4.0% | 9,850 | +20.9% | 0.11% | -1.7% |
| Q4 2020 | $453,000 | +57.3% | 8,150 | +14.0% | 0.12% | +16.2% |
| Q3 2020 | $288,000 | +4.3% | 7,150 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $276,000 | +35.3% | 7,150 | 0.0% | 0.10% | +2.1% |
| Q1 2020 | $204,000 | -13.9% | 7,150 | 0.0% | 0.10% | +3.3% |
| Q4 2019 | $237,000 | +18.5% | 7,150 | +12.6% | 0.09% | +4.5% |
| Q2 2019 | $200,000 | – | 6,350 | – | 0.09% | – |
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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% |