FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 60 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,073 | -43.2% | 42,648 | -40.3% | 0.26% | -78.5% |
| Q2 2023 | $2,334,863 | +944.5% | 71,490 | +913.5% | 1.19% | +1793.7% |
| Q4 2022 | $223,541 | -19.9% | 7,054 | -21.2% | 0.06% | -40.0% |
| Q3 2022 | $279,000 | +520.0% | 8,953 | +523.0% | 0.10% | +950.0% |
| Q2 2022 | $45,000 | – | 1,437 | – | 0.01% | – |
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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% |