FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 78 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $205,000 | -1.4% | 4,044 | +0.1% | 0.03% | +20.0% |
| Q2 2021 | $208,000 | 0.0% | 4,039 | -3.0% | 0.02% | -26.5% |
| Q1 2021 | $208,000 | +2.5% | 4,162 | +0.1% | 0.03% | -20.9% |
| Q4 2020 | $203,000 | -99.9% | 4,159 | +0.3% | 0.04% | -51.1% |
| Q3 2020 | $175,304,000 | +15.3% | 4,147 | +0.0% | 0.09% | +4.8% |
| Q2 2020 | $152,106,000 | +28.4% | 4,145 | 0.0% | 0.08% | +10.5% |
| Q1 2020 | $118,497,000 | -18.8% | 4,145 | 0.0% | 0.08% | -12.6% |
| Q4 2019 | $145,958,000 | – | 4,145 | – | 0.09% | – |
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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% |