FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,586,007 | -12.8% | 1,294,609 | -6.5% | 0.00% | -20.0% |
Q2 2023 | $46,535,456 | -1.5% | 1,384,571 | -3.4% | 0.01% | 0.0% |
Q1 2023 | $47,249,687 | +27.1% | 1,432,677 | +34.9% | 0.01% | +25.0% |
Q4 2022 | $37,181,273 | +19.0% | 1,061,867 | +13.6% | 0.00% | 0.0% |
Q3 2022 | $31,232,000 | +15.5% | 934,408 | +17.3% | 0.00% | 0.0% |
Q2 2022 | $27,032,000 | +4.2% | 796,931 | +12.5% | 0.00% | 0.0% |
Q1 2022 | $25,954,000 | +0.1% | 708,126 | +3.3% | 0.00% | +33.3% |
Q4 2021 | $25,939,000 | +7.7% | 685,679 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $24,083,000 | -11.8% | 685,150 | -8.9% | 0.00% | -25.0% |
Q2 2021 | $27,315,000 | +1.8% | 751,857 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $26,821,000 | +14.7% | 784,474 | +4.2% | 0.00% | 0.0% |
Q4 2020 | $23,393,000 | -1.5% | 753,193 | -16.9% | 0.00% | -20.0% |
Q3 2020 | $23,746,000 | +2.9% | 906,204 | -3.0% | 0.01% | 0.0% |
Q2 2020 | $23,066,000 | -31.5% | 934,597 | -37.7% | 0.01% | -44.4% |
Q1 2020 | $33,695,000 | -33.6% | 1,499,543 | -18.4% | 0.01% | -25.0% |
Q4 2019 | $50,757,000 | -1.2% | 1,837,034 | -5.5% | 0.01% | -14.3% |
Q3 2019 | $51,364,000 | +0.7% | 1,943,392 | +2.3% | 0.01% | 0.0% |
Q2 2019 | $51,018,000 | -7.9% | 1,899,418 | -8.4% | 0.01% | -12.5% |
Q1 2019 | $55,417,000 | +20.7% | 2,073,197 | +5.7% | 0.02% | +14.3% |
Q4 2018 | $45,915,000 | -33.8% | 1,960,497 | -18.5% | 0.01% | -17.6% |
Q3 2018 | $69,338,000 | +41.6% | 2,405,879 | +34.7% | 0.02% | +30.8% |
Q2 2018 | $48,951,000 | +8.0% | 1,785,876 | +5.3% | 0.01% | 0.0% |
Q1 2018 | $45,306,000 | +34.3% | 1,695,596 | +29.0% | 0.01% | +44.4% |
Q4 2017 | $33,742,000 | +14.5% | 1,314,289 | +8.6% | 0.01% | 0.0% |
Q3 2017 | $29,475,000 | +6.1% | 1,210,455 | +0.7% | 0.01% | +12.5% |
Q2 2017 | $27,791,000 | -42.0% | 1,202,037 | -43.7% | 0.01% | +14.3% |
Q1 2017 | $47,926,000 | +19.8% | 2,136,666 | +15.3% | 0.01% | 0.0% |
Q4 2016 | $39,990,000 | +186.3% | 1,853,032 | +183.1% | 0.01% | +40.0% |
Q3 2016 | $13,967,000 | +45.7% | 654,476 | +41.8% | 0.01% | +66.7% |
Q2 2016 | $9,587,000 | – | 461,578 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Group, Inc. | 27,665 | $1,031,000 | 0.69% |
PCG Wealth Advisors, LLC | 16,650 | $630,000 | 0.44% |
ARBOR CAPITAL MANAGEMENT INC /ADV | 15,560 | $589,000 | 0.42% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 71,521 | $2,706,000 | 0.41% |
GUARDIAN WEALTH ADVISORS, LLC / NC | 14,708 | $556,000 | 0.24% |
Prospera Financial Services Inc | 141,541 | $5,355,000 | 0.23% |
Householder Group Estate & Retirement Specialist, LLC | 15,867 | $600,000 | 0.22% |
Keystone Financial Group | 31,252 | $1,182,000 | 0.19% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 6,530 | $247,000 | 0.17% |
MTM Investment Management, LLC | 4,468 | $169,000 | 0.08% |