FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 138 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,542,731 | -2.7% | 134,808 | +1.6% | 1.54% | -11.0% |
Q1 2024 | $3,642,357 | +157.8% | 132,740 | +128.2% | 1.73% | +119.5% |
Q4 2023 | $1,412,817 | -2.9% | 58,165 | +3.9% | 0.79% | -17.3% |
Q3 2023 | $1,454,838 | -40.5% | 55,976 | -46.7% | 0.95% | -37.2% |
Q2 2023 | $2,443,700 | +1.2% | 104,969 | -2.1% | 1.52% | -0.5% |
Q1 2023 | $2,413,600 | -19.8% | 107,175 | -12.8% | 1.52% | -20.0% |
Q4 2022 | $3,010,991 | -63.2% | 122,847 | -65.7% | 1.91% | -34.6% |
Q3 2022 | $8,173,000 | +235.6% | 358,199 | +222.3% | 2.91% | +67.7% |
Q2 2022 | $2,435,000 | +0.1% | 111,133 | +11.4% | 1.74% | +12.4% |
Q1 2022 | $2,433,000 | – | 99,765 | – | 1.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 217,420 | $5,320,000 | 3.33% |
SOL Capital Management CO | 215,856 | $5,282,000 | 1.50% |
V Wealth Advisors LLC | 18,334 | $439,000 | 0.27% |
Hochman Cole Investment Advisors, Inc. | 13,424 | $328,000 | 0.24% |
Kingfisher Capital LLC | 8,410 | $206,000 | 0.15% |
Geneos Wealth Management Inc. | 29,218 | $714,000 | 0.07% |
Advisory Services Network, LLC | 19,850 | $486,000 | 0.07% |
Tower Research Capital LLC (TRC) | 18,353 | $449,000 | 0.04% |
Creative Planning | 272,739 | $6,674,000 | 0.04% |
Janney Montgomery Scott LLC | 81,475 | $1,994,000 | 0.03% |