FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 49 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229 | -57.5% | 7,188 | -57.8% | 0.00% | -50.0% |
| Q4 2022 | $539 | -99.9% | 17,019 | +29.1% | 0.00% | +33.3% |
| Q3 2022 | $411,000 | -9.9% | 13,185 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $456,000 | -51.1% | 14,416 | -40.2% | 0.00% | -57.1% |
| Q1 2022 | $933,000 | +6.1% | 24,088 | +13.5% | 0.01% | +16.7% |
| Q4 2021 | $879,000 | -6.4% | 21,218 | +14.8% | 0.01% | -14.3% |
| Q3 2021 | $939,000 | -7.4% | 18,483 | -5.9% | 0.01% | -22.2% |
| Q2 2021 | $1,014,000 | -24.9% | 19,648 | -27.0% | 0.01% | -30.8% |
| Q1 2021 | $1,350,000 | +39.5% | 26,897 | +36.0% | 0.01% | +30.0% |
| Q4 2020 | $968,000 | +19.5% | 19,772 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $810,000 | -10.0% | 20,081 | -20.8% | 0.01% | -16.7% |
| Q2 2020 | $900,000 | -84.3% | 25,362 | -87.3% | 0.01% | -87.9% |
| Q1 2020 | $5,725,000 | +588.1% | 200,270 | +696.9% | 0.10% | +725.0% |
| Q4 2019 | $832,000 | -4.0% | 25,130 | -9.6% | 0.01% | -14.3% |
| Q3 2019 | $867,000 | -37.7% | 27,800 | -37.4% | 0.01% | -30.0% |
| Q2 2019 | $1,391,000 | +8.3% | 44,384 | +5.1% | 0.02% | 0.0% |
| Q1 2019 | $1,284,000 | -70.4% | 42,229 | -73.2% | 0.02% | -74.4% |
| Q4 2018 | $4,333,000 | -26.0% | 157,443 | -17.2% | 0.08% | -21.2% |
| Q3 2018 | $5,856,000 | +4.7% | 190,202 | +1.2% | 0.10% | -18.9% |
| Q2 2018 | $5,592,000 | +2.4% | 187,891 | +0.6% | 0.12% | +5.2% |
| Q1 2018 | $5,463,000 | +93.9% | 186,832 | +90.0% | 0.12% | +114.8% |
| Q4 2017 | $2,818,000 | +20.5% | 98,345 | +20.5% | 0.05% | +12.5% |
| Q3 2017 | $2,339,000 | +9.5% | 81,611 | +5.8% | 0.05% | +17.1% |
| Q2 2017 | $2,136,000 | – | 77,135 | – | 0.04% | – |
Download | ||||||
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% |