FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 68 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,229 | -12.8% | 8,279 | -8.4% | 0.02% | -10.0% |
| Q2 2023 | $295,148 | -11.9% | 9,037 | -13.9% | 0.02% | -16.7% |
| Q1 2023 | $335,062 | -41.0% | 10,500 | -41.4% | 0.02% | -45.5% |
| Q4 2022 | $567,949 | -93.4% | 17,922 | -93.5% | 0.04% | -93.8% |
| Q3 2022 | $8,574,000 | +9.1% | 275,255 | +10.7% | 0.71% | +8.1% |
| Q2 2022 | $7,856,000 | -5.4% | 248,622 | +16.0% | 0.66% | +0.2% |
| Q1 2022 | $8,303,000 | -19.3% | 214,268 | +7.3% | 0.66% | -28.3% |
| Q4 2021 | $10,293,000 | -0.9% | 199,746 | -1.6% | 0.92% | +4.7% |
| Q3 2021 | $10,390,000 | +0.9% | 202,960 | +1.6% | 0.88% | -4.4% |
| Q2 2021 | $10,293,000 | -1.6% | 199,746 | -1.4% | 0.92% | -14.6% |
| Q1 2021 | $10,465,000 | +69.0% | 202,497 | +60.1% | 1.07% | +45.1% |
| Q4 2020 | $6,194,000 | +37.5% | 126,516 | +14.8% | 0.74% | +19.8% |
| Q3 2020 | $4,505,000 | – | 110,197 | – | 0.62% | – |
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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% |