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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,504 | -23.0% | 42,726 | -19.1% | 0.21% | -22.6% |
| Q2 2023 | $1,724,062 | -16.5% | 52,788 | -18.4% | 0.27% | -19.6% |
| Q1 2023 | $2,064,046 | -4.8% | 64,683 | -5.5% | 0.34% | -8.7% |
| Q4 2022 | $2,169,228 | -1.9% | 68,451 | -3.6% | 0.37% | -3.7% |
| Q3 2022 | $2,212,000 | -50.2% | 71,011 | -38.1% | 0.38% | -38.1% |
| Q1 2022 | $4,443,000 | -6.0% | 114,662 | +0.4% | 0.62% | +2.7% |
| Q4 2021 | $4,729,000 | -74.9% | 114,177 | -69.2% | 0.60% | -76.1% |
| Q3 2021 | $18,837,000 | -14.5% | 370,944 | -13.1% | 2.52% | -17.1% |
| Q2 2021 | $22,032,000 | +8.6% | 426,982 | +5.7% | 3.03% | +0.6% |
| Q1 2021 | $20,286,000 | -0.8% | 404,021 | -3.3% | 3.01% | +3.2% |
| Q4 2020 | $20,455,000 | +21.6% | 417,795 | +0.1% | 2.92% | +6.8% |
| Q3 2020 | $16,822,000 | +3.6% | 417,292 | -4.2% | 2.73% | +5.2% |
| Q2 2020 | $16,235,000 | +15.8% | 435,445 | -2.1% | 2.60% | +3.5% |
| Q1 2020 | $14,015,000 | +25.1% | 444,926 | +23.8% | 2.51% | +27.8% |
| Q4 2019 | $11,205,000 | +43.3% | 359,468 | +43.5% | 1.96% | +32.9% |
| Q3 2019 | $7,817,000 | +10.6% | 250,532 | +11.1% | 1.48% | +7.2% |
| Q2 2019 | $7,068,000 | +17.4% | 225,483 | +13.8% | 1.38% | +12.3% |
| Q1 2019 | $6,023,000 | – | 198,136 | – | 1.23% | – |
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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% |