FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 55 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | – | 252 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $5,000 | -16.7% | 424 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $6,000 | -33.3% | 424 | -20.0% | 0.00% | -40.0% |
| Q1 2019 | $9,000 | +12.5% | 530 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -33.3% | 530 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $12,000 | -53.8% | 530 | -15.9% | 0.01% | -75.0% |
| Q2 2018 | $26,000 | +160.0% | 630 | +18.9% | 0.03% | +300.0% |
| Q1 2018 | $10,000 | -23.1% | 530 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $13,000 | +18.2% | 530 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 530 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $11,000 | -15.4% | 530 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $13,000 | -23.5% | 530 | -16.1% | 0.01% | -39.1% |
| Q4 2016 | $17,000 | – | 632 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |