FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 55 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884,520 | -7.3% | 60,654 | -2.5% | 0.00% | – |
| Q2 2023 | $2,031,844 | -25.4% | 62,212 | -27.1% | 0.00% | – |
| Q1 2023 | $2,724,444 | -28.9% | 85,379 | -29.4% | 0.00% | – |
| Q4 2022 | $3,833,698 | -24.3% | 120,975 | -25.6% | 0.00% | -100.0% |
| Q3 2022 | $5,066,000 | -63.8% | 162,609 | -63.3% | 0.00% | -50.0% |
| Q2 2022 | $14,001,000 | -34.3% | 443,069 | -19.4% | 0.00% | 0.0% |
| Q1 2022 | $21,308,000 | +92.9% | 549,881 | +106.2% | 0.00% | +100.0% |
| Q4 2021 | $11,046,000 | -16.6% | 266,699 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $13,240,000 | +0.8% | 260,736 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $13,137,000 | +10.0% | 254,594 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $11,939,000 | -9.6% | 237,772 | -11.9% | 0.00% | -50.0% |
| Q4 2020 | $13,214,000 | +24.0% | 269,892 | +2.1% | 0.00% | +100.0% |
| Q3 2020 | $10,657,000 | -1.7% | 264,357 | -13.4% | 0.00% | -50.0% |
| Q2 2020 | $10,840,000 | +44.2% | 305,433 | +16.1% | 0.00% | +100.0% |
| Q1 2020 | $7,519,000 | -37.8% | 263,001 | -28.0% | 0.00% | -50.0% |
| Q4 2019 | $12,080,000 | +7.3% | 365,057 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $11,262,000 | +3.2% | 360,950 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $10,912,000 | -13.6% | 348,069 | -16.2% | 0.00% | 0.0% |
| Q1 2019 | $12,627,000 | +77.3% | 415,348 | +60.5% | 0.00% | +100.0% |
| Q4 2018 | $7,123,000 | -50.1% | 258,841 | -44.2% | 0.00% | -50.0% |
| Q3 2018 | $14,279,000 | -7.0% | 463,738 | -10.2% | 0.00% | -33.3% |
| Q2 2018 | $15,360,000 | +8.5% | 516,145 | +6.6% | 0.00% | +50.0% |
| Q1 2018 | $14,163,000 | +68.9% | 484,305 | +65.5% | 0.00% | +100.0% |
| Q4 2017 | $8,384,000 | -15.5% | 292,654 | -15.4% | 0.00% | -50.0% |
| Q3 2017 | $9,920,000 | -18.8% | 346,106 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $12,222,000 | +72.8% | 441,377 | +68.4% | 0.00% | +100.0% |
| Q1 2017 | $7,074,000 | +3.2% | 262,100 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $6,855,000 | +10446.2% | 263,658 | +10459.0% | 0.00% | – |
| Q3 2016 | $65,000 | – | 2,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Capital Management, Inc. | 23,084 | $717,220 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,212 | $410,499 | 0.38% |
| Concentrum Wealth Management | 15,753 | $489,456 | 0.30% |
| Elequin Capital, LP | 42,648 | $1,325,073 | 0.26% |
| American Financial Advisors, LLC | 42,726 | $1,327,504 | 0.21% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $248,560 | 0.18% |
| SkyOak Wealth, LLC | 12,816 | $398,193 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,409,012 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $91 | 0.05% |
| Csenge Advisory Group | 8,279 | $257,229 | 0.02% |