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 | $91 | -5.2% | 2,925 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $96 | +3.2% | 2,925 | 0.0% | 0.05% | -14.3% |
| Q4 2022 | $93 | -100.0% | 2,925 | -66.8% | 0.06% | -70.0% |
| Q3 2022 | $275,000 | -30.2% | 8,823 | -29.3% | 0.21% | -20.2% |
| Q2 2022 | $394,000 | -28.2% | 12,483 | -12.0% | 0.26% | -12.9% |
| Q1 2022 | $549,000 | +6.6% | 14,180 | +14.0% | 0.30% | +11.0% |
| Q4 2021 | $515,000 | – | 12,436 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 71,490 | $2,334,863 | 1.19% |
| Family Capital Management, Inc. | 23,084 | $753,923 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,053 | $458,957 | 0.42% |
| Concentrum Wealth Management | 15,801 | $516,065 | 0.33% |
| American Financial Advisors, LLC | 52,788 | $1,724,062 | 0.27% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $261,280 | 0.16% |
| SkyOak Wealth, LLC | 13,576 | $443,392 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,532,293 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $96 | 0.05% |
| WINTRUST INVESTMENTS LLC | 8,225 | $269 | 0.03% |