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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,867 | -57.3% | 40,770 | -55.1% | 0.00% | -60.0% |
| Q2 2023 | $2,965,404 | -12.1% | 90,762 | -14.2% | 0.01% | -16.7% |
| Q1 2023 | $3,375,521 | -6.6% | 105,840 | -7.2% | 0.01% | -14.3% |
| Q4 2022 | $3,613,000 | -6.1% | 114,031 | -7.7% | 0.01% | -22.2% |
| Q3 2022 | $3,849,000 | +43.8% | 123,549 | +46.2% | 0.01% | +50.0% |
| Q2 2022 | $2,677,000 | -64.4% | 84,511 | -16.4% | 0.01% | -60.0% |
| Q1 2022 | $7,525,000 | +118.1% | 101,058 | +21.4% | 0.02% | +114.3% |
| Q4 2021 | $3,450,000 | -19.5% | 83,274 | -1.0% | 0.01% | -22.2% |
| Q3 2021 | $4,286,000 | +3.5% | 84,139 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $4,143,000 | -40.3% | 80,335 | -41.6% | 0.01% | -47.1% |
| Q1 2021 | $6,938,000 | +9.4% | 137,671 | +6.3% | 0.02% | 0.0% |
| Q4 2020 | $6,340,000 | +31.4% | 129,503 | +4.9% | 0.02% | +21.4% |
| Q3 2020 | $4,826,000 | +17.4% | 123,478 | +6.6% | 0.01% | 0.0% |
| Q2 2020 | $4,111,000 | +23.0% | 115,845 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $3,341,000 | – | 116,938 | – | 0.01% | – |
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% |