FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 63 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,380 | -38.0% | 15,944 | -34.8% | 0.01% | -37.5% |
| Q2 2023 | $798,994 | -67.9% | 24,464 | -68.7% | 0.01% | -70.4% |
| Q1 2023 | $2,492,830 | +393.6% | 78,121 | +390.2% | 0.03% | +575.0% |
| Q4 2022 | $505,075 | -39.9% | 15,938 | -3.7% | 0.00% | -50.0% |
| Q3 2021 | $840,000 | +26.7% | 16,550 | +28.8% | 0.01% | 0.0% |
| Q2 2021 | $663,000 | -14.6% | 12,854 | -16.8% | 0.01% | -20.0% |
| Q1 2021 | $776,000 | -40.3% | 15,451 | -41.8% | 0.01% | -33.3% |
| Q4 2020 | $1,299,000 | -99.8% | 26,557 | +59.8% | 0.02% | +15.4% |
| Q3 2020 | $670,000,000 | – | 16,624 | – | 0.01% | – |
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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% |