FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 63 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | -4.5% | 5,437 | +1.8% | 0.14% | +3.6% |
| Q4 2021 | $221,000 | -18.1% | 5,341 | +0.3% | 0.14% | -25.9% |
| Q3 2021 | $270,000 | -1.8% | 5,326 | +0.1% | 0.19% | -0.5% |
| Q2 2021 | $275,000 | +3.0% | 5,323 | +0.1% | 0.19% | -0.5% |
| Q1 2021 | $267,000 | +2.7% | 5,320 | +0.2% | 0.19% | -6.8% |
| Q4 2020 | $260,000 | -5.5% | 5,309 | -31.5% | 0.20% | -19.9% |
| Q2 2020 | $275,000 | -23.0% | 7,749 | -26.9% | 0.26% | -15.0% |
| Q4 2019 | $357,000 | +5.3% | 10,601 | -0.7% | 0.30% | +3.4% |
| Q3 2019 | $339,000 | +13.8% | 10,674 | +12.7% | 0.29% | +6.6% |
| Q2 2019 | $298,000 | +10.4% | 9,469 | +8.3% | 0.27% | +11.9% |
| Q1 2019 | $270,000 | -4.9% | 8,742 | -12.5% | 0.24% | -16.2% |
| Q4 2018 | $284,000 | -59.8% | 9,987 | -59.0% | 0.29% | -58.3% |
| Q3 2018 | $707,000 | -4.1% | 24,350 | -1.7% | 0.70% | +11.3% |
| Q2 2018 | $737,000 | +6.8% | 24,771 | +4.7% | 0.63% | +5.0% |
| Q1 2018 | $690,000 | – | 23,650 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 254,125 | $6,994,000 | 4.07% |
| Concentrum Wealth Management | 11,711 | $322,000 | 0.55% |
| Acorn Wealth Advisors, LLC | 9,987 | $284,000 | 0.29% |
| Prospera Financial Services Inc | 43,656 | $1,205,000 | 0.24% |
| NEXT Financial Group, Inc | 36,659 | $1,009,000 | 0.21% |
| Verition Fund Management LLC | 86,903 | $2,389,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 21,239 | $584,000 | 0.11% |
| BKS ADVISORS, LLC | 8,412 | $231,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 553,043 | $15,220,000 | 0.08% |
| MML INVESTORS SERVICES, LLC | 157,443 | $4,333,000 | 0.08% |