FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 137 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,151,532 | +21.5% | 582,975 | +8.8% | 0.00% | +100.0% |
| Q2 2023 | $12,475,331 | -9.7% | 535,882 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $13,815,010 | -43.8% | 613,455 | -38.8% | 0.00% | -66.7% |
| Q4 2022 | $24,584,516 | +60.1% | 1,003,040 | +49.2% | 0.00% | +50.0% |
| Q3 2022 | $15,359,000 | -0.1% | 672,469 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $15,378,000 | +74.4% | 701,920 | +94.1% | 0.00% | +100.0% |
| Q1 2022 | $8,819,000 | +89.8% | 361,554 | +33.7% | 0.00% | – |
| Q4 2021 | $4,646,000 | -47.1% | 270,464 | -48.2% | 0.00% | -100.0% |
| Q3 2021 | $8,789,000 | +27.9% | 521,944 | +24.5% | 0.00% | 0.0% |
| Q2 2021 | $6,874,000 | +100.1% | 419,165 | +56.3% | 0.00% | – |
| Q1 2021 | $3,435,000 | +79.4% | 268,130 | +23.5% | 0.00% | – |
| Q4 2020 | $1,915,000 | +82.2% | 217,033 | +25.6% | 0.00% | – |
| Q3 2020 | $1,051,000 | +60.0% | 172,801 | +96.8% | 0.00% | – |
| Q2 2020 | $657,000 | +1628.9% | 87,822 | +841.3% | 0.00% | – |
| Q1 2020 | $38,000 | -2.6% | 9,330 | +186.9% | 0.00% | – |
| Q4 2019 | $39,000 | +14.7% | 3,252 | +10.2% | 0.00% | – |
| Q3 2019 | $34,000 | -42.4% | 2,950 | -27.8% | 0.00% | – |
| Q2 2019 | $59,000 | +9.3% | 4,085 | +30.0% | 0.00% | – |
| Q1 2019 | $54,000 | -95.0% | 3,142 | -95.7% | 0.00% | – |
| Q4 2018 | $1,074,000 | +238.8% | 73,089 | +415.7% | 0.00% | – |
| Q3 2018 | $317,000 | -91.0% | 14,172 | -90.6% | 0.00% | -100.0% |
| Q2 2018 | $3,503,000 | +122.3% | 149,977 | +95.1% | 0.00% | – |
| Q1 2018 | $1,576,000 | -1.2% | 76,873 | +9.8% | 0.00% | – |
| Q4 2017 | $1,595,000 | +25.8% | 70,015 | +20.1% | 0.00% | – |
| Q3 2017 | $1,268,000 | +15.5% | 58,299 | +8.6% | 0.00% | – |
| Q2 2017 | $1,098,000 | -73.1% | 53,660 | -67.8% | 0.00% | -100.0% |
| Q1 2017 | $4,082,000 | -11.8% | 166,818 | -5.6% | 0.00% | 0.0% |
| Q4 2016 | $4,627,000 | -21.8% | 176,783 | -21.1% | 0.00% | 0.0% |
| Q3 2016 | $5,916,000 | +51.1% | 223,931 | +39.4% | 0.00% | 0.0% |
| Q2 2016 | $3,914,000 | – | 160,679 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |