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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $16 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16 | -100.0% | 500 | -83.3% | 0.01% | -83.7% |
| Q3 2022 | $94,000 | -1.1% | 3,000 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $95,000 | -18.8% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $117,000 | -6.4% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $125,000 | -17.8% | 3,000 | 0.0% | 0.05% | -26.6% |
| Q3 2021 | $152,000 | +2.7% | 3,000 | 0.0% | 0.06% | +4.9% |
| Q2 2021 | $148,000 | -2.0% | 3,000 | 0.0% | 0.06% | -16.4% |
| Q1 2021 | $151,000 | +2.7% | 3,000 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $147,000 | +6.5% | 3,000 | 0.0% | 0.08% | +2.7% |
| Q3 2020 | $138,000 | – | 3,000 | – | 0.07% | – |
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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% |