FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 144 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,052 | +11.6% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $112,908 | -53.4% | 4,850 | -54.9% | 0.01% | -60.0% |
| Q1 2023 | $242,283 | -8.1% | 10,759 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $263,693 | -4.1% | 10,759 | -10.9% | 0.02% | -15.8% |
| Q3 2022 | $275,000 | -1.4% | 12,079 | -4.8% | 0.02% | +35.7% |
| Q2 2022 | $279,000 | -25.6% | 12,682 | -17.6% | 0.01% | -12.5% |
| Q1 2022 | $375,000 | +24.2% | 15,382 | -12.8% | 0.02% | +45.5% |
| Q4 2021 | $302,000 | -3.5% | 17,634 | -2.8% | 0.01% | -8.3% |
| Q3 2021 | $313,000 | -11.6% | 18,134 | -15.4% | 0.01% | -14.3% |
| Q2 2021 | $354,000 | +23.8% | 21,434 | -2.7% | 0.01% | +75.0% |
| Q1 2021 | $286,000 | -1.4% | 22,034 | -1.6% | 0.01% | -33.3% |
| Q4 2020 | $290,000 | +161.3% | 22,399 | +23.1% | 0.01% | +100.0% |
| Q3 2020 | $111,000 | -9.8% | 18,199 | +5.8% | 0.01% | -14.3% |
| Q2 2020 | $123,000 | +80.9% | 17,199 | +0.0% | 0.01% | +40.0% |
| Q1 2020 | $68,000 | -65.5% | 17,193 | +3.3% | 0.01% | -54.5% |
| Q4 2019 | $197,000 | -9.2% | 16,639 | -11.2% | 0.01% | -15.4% |
| Q3 2019 | $217,000 | -30.4% | 18,738 | -13.0% | 0.01% | -31.6% |
| Q2 2019 | $312,000 | -24.5% | 21,538 | -10.0% | 0.02% | -29.6% |
| Q1 2019 | $413,000 | +20.8% | 23,934 | +2.4% | 0.03% | +8.0% |
| Q4 2018 | $342,000 | -40.4% | 23,382 | -9.0% | 0.02% | -34.2% |
| Q3 2018 | $574,000 | +319.0% | 25,687 | +337.9% | 0.04% | +245.5% |
| Q2 2018 | $137,000 | -67.6% | 5,866 | -71.6% | 0.01% | -70.3% |
| Q1 2018 | $423,000 | -36.1% | 20,655 | -29.0% | 0.04% | -37.3% |
| Q4 2017 | $662,000 | -1.6% | 29,104 | -6.0% | 0.06% | -11.9% |
| Q3 2017 | $673,000 | +2.9% | 30,954 | -3.1% | 0.07% | 0.0% |
| Q2 2017 | $654,000 | -8.4% | 31,957 | +9.4% | 0.07% | -9.5% |
| Q1 2017 | $714,000 | -3.1% | 29,218 | +3.7% | 0.07% | -23.7% |
| Q4 2016 | $737,000 | +7.7% | 28,182 | +8.7% | 0.10% | +5.4% |
| Q3 2016 | $684,000 | +56.2% | 25,921 | +46.0% | 0.09% | +43.8% |
| Q2 2016 | $438,000 | – | 17,752 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grand Central Investment Group | 220,462 | $5,377,000 | 6.36% |
| SFG Wealth Management, LLC. | 124,629 | $3,040,000 | 2.85% |
| PCG Wealth Advisors, LLC | 99,765 | $2,433,000 | 1.55% |
| SMI Advisory Services, LLC | 165,516 | $4,037,000 | 1.41% |
| Anfield Capital Management, LLC | 147,289 | $3,592,000 | 1.31% |
| Windmill Hill Asset Management Ltd | 84,375 | $2,058,000 | 1.04% |
| Camarda Financial Advisors, LLC | 76,924 | $1,876,000 | 0.90% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 767,600 | $18,722,000 | 0.67% |
| Paragon Private Wealth Management, LLC | 20,380 | $608,000 | 0.59% |
| BECK CAPITAL MANAGEMENT, LLC | 77,701 | $1,895,000 | 0.58% |