FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 125 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,590,424 | -23.0% | 369,004 | -31.0% | 0.00% | 0.0% |
Q2 2023 | $12,450,706 | -10.3% | 534,824 | -13.3% | 0.00% | -25.0% |
Q1 2023 | $13,887,796 | -58.0% | 616,687 | -54.3% | 0.00% | -60.0% |
Q4 2022 | $33,090,145 | +1.0% | 1,350,067 | -5.8% | 0.01% | -9.1% |
Q3 2022 | $32,751,000 | +49.7% | 1,433,912 | +43.6% | 0.01% | +57.1% |
Q2 2022 | $21,880,000 | +14.0% | 998,608 | +26.9% | 0.01% | +40.0% |
Q1 2022 | $19,194,000 | +179.1% | 786,969 | +96.6% | 0.01% | +150.0% |
Q4 2021 | $6,877,000 | -28.5% | 400,334 | -29.9% | 0.00% | 0.0% |
Q3 2021 | $9,621,000 | +46.5% | 571,303 | +42.7% | 0.00% | +100.0% |
Q2 2021 | $6,568,000 | +15.7% | 400,460 | -9.6% | 0.00% | 0.0% |
Q1 2021 | $5,675,000 | +502.4% | 443,009 | +314.9% | 0.00% | – |
Q4 2020 | $942,000 | +35.9% | 106,779 | -6.3% | 0.00% | – |
Q3 2020 | $693,000 | -60.0% | 114,012 | -50.8% | 0.00% | -100.0% |
Q2 2020 | $1,731,000 | +701.4% | 231,502 | +344.9% | 0.00% | – |
Q1 2020 | $216,000 | -72.8% | 52,038 | -21.0% | 0.00% | – |
Q4 2019 | $793,000 | +13.1% | 65,842 | +7.6% | 0.00% | – |
Q3 2019 | $701,000 | +20.9% | 61,188 | +53.1% | 0.00% | – |
Q2 2019 | $580,000 | -16.8% | 39,978 | -1.0% | 0.00% | – |
Q1 2019 | $697,000 | +13.5% | 40,373 | -3.3% | 0.00% | – |
Q4 2018 | $614,000 | -11.8% | 41,742 | +34.1% | 0.00% | – |
Q3 2018 | $696,000 | -63.2% | 31,132 | -61.5% | 0.00% | -100.0% |
Q2 2018 | $1,892,000 | +12.4% | 80,960 | -1.4% | 0.00% | – |
Q1 2018 | $1,683,000 | -30.9% | 82,112 | -23.3% | 0.00% | -100.0% |
Q4 2017 | $2,437,000 | -1.5% | 106,987 | -5.9% | 0.00% | 0.0% |
Q3 2017 | $2,474,000 | +4.1% | 113,748 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $2,377,000 | -37.9% | 116,143 | -25.7% | 0.00% | 0.0% |
Q1 2017 | $3,827,000 | -64.1% | 156,379 | -61.6% | 0.00% | -75.0% |
Q4 2016 | $10,658,000 | -19.2% | 407,221 | -18.4% | 0.00% | -20.0% |
Q3 2016 | $13,189,000 | +16.3% | 499,184 | +7.2% | 0.01% | +25.0% |
Q2 2016 | $11,341,000 | – | 465,583 | – | 0.00% | – |
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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% |