FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 67 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,914 | -76.6% | 6,724 | -76.2% | 0.00% | -100.0% |
| Q2 2022 | $892,000 | -42.0% | 28,228 | -24.0% | 0.00% | -50.0% |
| Q4 2021 | $1,537,000 | -17.8% | 37,121 | +0.9% | 0.00% | -33.3% |
| Q3 2021 | $1,869,000 | +50.8% | 36,797 | +53.2% | 0.00% | +50.0% |
| Q2 2021 | $1,239,000 | +77.0% | 24,017 | +72.2% | 0.00% | +100.0% |
| Q1 2021 | $700,000 | -14.7% | 13,948 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $821,000 | +12.2% | 16,778 | -7.6% | 0.00% | -50.0% |
| Q3 2020 | $732,000 | +8.3% | 18,159 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $676,000 | +2.3% | 19,062 | -17.5% | 0.00% | 0.0% |
| Q1 2020 | $661,000 | -30.7% | 23,114 | -19.5% | 0.00% | 0.0% |
| Q4 2019 | $954,000 | +8.8% | 28,710 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $877,000 | -34.6% | 27,997 | -34.3% | 0.00% | -33.3% |
| Q2 2019 | $1,341,000 | +2.8% | 42,622 | -0.7% | 0.00% | -25.0% |
| Q1 2019 | $1,304,000 | -9.9% | 42,938 | -18.2% | 0.00% | -20.0% |
| Q4 2018 | $1,448,000 | -70.6% | 52,497 | -67.2% | 0.01% | -64.3% |
| Q3 2018 | $4,924,000 | +288.0% | 160,119 | +276.1% | 0.01% | +250.0% |
| Q2 2018 | $1,269,000 | +14.9% | 42,576 | +13.3% | 0.00% | +33.3% |
| Q1 2018 | $1,104,000 | – | 37,562 | – | 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% |