FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 55 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,940,426 | +9.6% | 60,809 | +8.8% | 0.07% | -1.4% |
| Q4 2022 | $1,771,164 | +42.4% | 55,890 | +39.9% | 0.07% | +29.6% |
| Q3 2022 | $1,244,000 | +31.1% | 39,945 | +33.8% | 0.05% | +35.0% |
| Q2 2022 | $949,000 | +155.8% | 29,857 | +203.9% | 0.04% | +185.7% |
| Q1 2022 | $371,000 | +39.0% | 9,826 | +48.1% | 0.01% | +40.0% |
| Q4 2021 | $267,000 | +13.6% | 6,633 | +42.4% | 0.01% | 0.0% |
| Q3 2021 | $235,000 | +0.9% | 4,659 | +3.2% | 0.01% | -9.1% |
| Q2 2021 | $233,000 | -1.7% | 4,515 | -2.5% | 0.01% | -21.4% |
| Q1 2021 | $237,000 | +4.9% | 4,633 | +5.2% | 0.01% | -6.7% |
| Q4 2020 | $226,000 | -37.4% | 4,403 | -55.5% | 0.02% | -53.1% |
| Q2 2020 | $361,000 | -69.2% | 9,903 | -71.7% | 0.03% | -77.8% |
| Q4 2019 | $1,172,000 | +22.5% | 34,970 | +13.1% | 0.14% | +15.2% |
| Q3 2019 | $957,000 | +15.7% | 30,933 | +18.4% | 0.12% | +0.8% |
| Q2 2019 | $827,000 | +74.8% | 26,115 | +67.7% | 0.12% | +51.2% |
| Q1 2019 | $473,000 | – | 15,574 | – | 0.08% | – |
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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% |