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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,424 | -28.1% | 6,563 | -28.6% | 0.01% | -33.3% |
| Q4 2022 | $291,181 | +11069.2% | 9,188 | -89.0% | 0.02% | -89.7% |
| Q3 2022 | $2,607 | -8.1% | 83,707 | -6.8% | 0.20% | -8.9% |
| Q2 2022 | $2,838 | -7.5% | 89,819 | +13.5% | 0.22% | +8.2% |
| Q1 2022 | $3,067 | -48.7% | 79,151 | -45.2% | 0.21% | -55.4% |
| Q4 2021 | $5,983 | +26.7% | 144,460 | +55.3% | 0.46% | +0.7% |
| Q3 2021 | $4,724 | +1.2% | 93,021 | +2.8% | 0.46% | -16.8% |
| Q2 2021 | $4,667 | -40.7% | 90,447 | -42.3% | 0.55% | -54.7% |
| Q1 2021 | $7,872 | +14.7% | 156,785 | +11.9% | 1.22% | -10.5% |
| Q4 2020 | $6,861 | +60.1% | 140,144 | +31.8% | 1.37% | +33.5% |
| Q3 2020 | $4,285 | -99.9% | 106,295 | -27.6% | 1.02% | -22.8% |
| Q2 2020 | $5,213,000 | -42.8% | 146,899 | -53.9% | 1.33% | -43.6% |
| Q1 2020 | $9,106,000 | -15.6% | 318,519 | -2.3% | 2.35% | -11.1% |
| Q4 2019 | $10,787,000 | +34.1% | 325,991 | +26.4% | 2.64% | +29.2% |
| Q3 2019 | $8,045,000 | +6.1% | 257,864 | +6.6% | 2.05% | -11.4% |
| Q2 2019 | $7,581,000 | +0.3% | 241,817 | -2.7% | 2.31% | -16.7% |
| Q1 2019 | $7,557,000 | +8.0% | 248,585 | -2.2% | 2.77% | -31.9% |
| Q4 2018 | $6,994,000 | – | 254,125 | – | 4.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 254,570 | $12,464,000 | 3.92% |
| American Financial Advisors, LLC | 417,795 | $20,455,000 | 2.92% |
| Coppell Advisory Solutions LLC | 76,038 | $3,723,000 | 1.88% |
| Gladstone Institutional Advisory LLC | 140,144 | $6,861 | 1.37% |
| RiverTree Advisors, LLC | 29,867 | $1,462,000 | 1.17% |
| Csenge Advisory Group | 126,516 | $6,194,000 | 0.74% |
| Concentrum Wealth Management | 17,933 | $878,000 | 0.69% |
| Redhawk Wealth Advisors, Inc. | 27,884 | $1,365,000 | 0.35% |
| Wealth Enhancement & Preservation of GA, LLC | 6,604 | $323,000 | 0.28% |
| Private Advisory Group LLC | 15,829 | $775,000 | 0.26% |