FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 123 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,782 | +3.1% | 143,918 | +7.7% | 0.01% | 0.0% |
| Q1 2024 | $3,668 | +290.2% | 133,683 | +245.5% | 0.01% | +200.0% |
| Q4 2023 | $940 | -20.2% | 38,698 | -14.7% | 0.00% | 0.0% |
| Q3 2023 | $1,178 | -92.0% | 45,343 | -92.8% | 0.00% | -93.3% |
| Q2 2023 | $14,693 | -28.8% | 631,146 | -31.1% | 0.03% | -30.2% |
| Q1 2023 | $20,637 | -11.5% | 916,385 | -3.7% | 0.04% | -23.2% |
| Q4 2022 | $23,322 | -99.9% | 951,538 | +32.4% | 0.06% | +33.3% |
| Q3 2022 | $16,416,000 | +37.4% | 718,760 | +31.8% | 0.04% | +35.5% |
| Q2 2022 | $11,949,000 | -13.1% | 545,386 | -3.3% | 0.03% | 0.0% |
| Q1 2022 | $13,749,000 | +1796.4% | 563,734 | +1234.3% | 0.03% | +1450.0% |
| Q4 2021 | $725,000 | +121.0% | 42,249 | +116.4% | 0.00% | +100.0% |
| Q3 2021 | $328,000 | -75.0% | 19,528 | -75.6% | 0.00% | -66.7% |
| Q2 2021 | $1,312,000 | +290.5% | 80,016 | +204.8% | 0.00% | +200.0% |
| Q1 2021 | $336,000 | +18.7% | 26,256 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $283,000 | +92.5% | 32,173 | +32.9% | 0.00% | 0.0% |
| Q3 2020 | $147,000 | +41.3% | 24,205 | -3.6% | 0.00% | – |
| Q1 2020 | $104,000 | -67.6% | 25,115 | -5.8% | 0.00% | -100.0% |
| Q4 2019 | $321,000 | +22.5% | 26,664 | +16.6% | 0.00% | 0.0% |
| Q3 2019 | $262,000 | +1.9% | 22,874 | +28.5% | 0.00% | 0.0% |
| Q2 2019 | $257,000 | +29.1% | 17,803 | +54.0% | 0.00% | 0.0% |
| Q1 2019 | $199,000 | -30.9% | 11,561 | -41.0% | 0.00% | -50.0% |
| Q4 2018 | $288,000 | -57.9% | 19,593 | -36.0% | 0.00% | -33.3% |
| Q3 2018 | $684,000 | -12.3% | 30,591 | -8.4% | 0.00% | -25.0% |
| Q2 2018 | $780,000 | +9.2% | 33,401 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $714,000 | -21.3% | 34,841 | -12.5% | 0.00% | -20.0% |
| Q4 2017 | $907,000 | – | 39,833 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 170,980 | $4,517,000 | 2.52% |
| SOL Capital Management CO | 236,871 | $6,258,000 | 2.10% |
| V Wealth Advisors LLC | 15,839 | $423,000 | 0.34% |
| Financial Sense Advisors, Inc. | 15,865 | $419,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 59,954 | $1,584,000 | 0.16% |
| Clark Capital Management Group, Inc. | 95,738 | $2,529,000 | 0.14% |
| Geneos Wealth Management Inc. | 25,921 | $684,000 | 0.09% |
| Janney Montgomery Scott LLC | 144,238 | $3,811,000 | 0.07% |
| Prospera Financial Services Inc | 10,302 | $272,000 | 0.06% |
| Creative Planning | 187,000 | $4,941,000 | 0.03% |