FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 68 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,728,233 | -6.9% | 152,180 | -2.1% | 0.00% | -100.0% |
| Q2 2023 | $5,077,520 | -23.4% | 155,466 | -25.1% | 0.00% | 0.0% |
| Q1 2023 | $6,625,409 | -28.0% | 207,628 | -28.5% | 0.00% | 0.0% |
| Q4 2022 | $9,203,505 | -1.9% | 290,423 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $9,384,000 | +24.8% | 301,246 | +26.6% | 0.00% | 0.0% |
| Q2 2022 | $7,520,000 | -10.8% | 237,967 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $8,426,000 | +11.6% | 217,448 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $7,552,000 | -36.8% | 182,345 | -22.5% | 0.00% | -50.0% |
| Q3 2021 | $11,946,000 | +1.6% | 235,256 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $11,760,000 | +19.7% | 227,908 | +16.5% | 0.00% | +100.0% |
| Q1 2021 | $9,826,000 | -7.4% | 195,695 | -9.7% | 0.00% | -50.0% |
| Q4 2020 | $10,616,000 | +37.9% | 216,821 | +13.5% | 0.00% | +100.0% |
| Q3 2020 | $7,701,000 | -5.0% | 191,024 | -16.3% | 0.00% | -50.0% |
| Q2 2020 | $8,103,000 | +17.5% | 228,327 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $6,894,000 | +41.3% | 241,174 | +63.6% | 0.00% | +100.0% |
| Q4 2019 | $4,879,000 | +15.5% | 147,448 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $4,223,000 | +16.6% | 135,338 | +17.2% | 0.00% | 0.0% |
| Q2 2019 | $3,621,000 | +4.5% | 115,511 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $3,465,000 | -64.3% | 113,980 | -67.6% | 0.00% | -66.7% |
| Q4 2018 | $9,696,000 | +404.0% | 352,318 | +463.6% | 0.00% | – |
| Q3 2018 | $1,924,000 | -69.6% | 62,512 | -70.6% | 0.00% | -100.0% |
| Q2 2018 | $6,321,000 | – | 212,405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 71,490 | $2,334,863 | 1.19% |
| Family Capital Management, Inc. | 23,084 | $753,923 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,053 | $458,957 | 0.42% |
| Concentrum Wealth Management | 15,801 | $516,065 | 0.33% |
| American Financial Advisors, LLC | 52,788 | $1,724,062 | 0.27% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $261,280 | 0.16% |
| SkyOak Wealth, LLC | 13,576 | $443,392 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,532,293 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $96 | 0.05% |
| WINTRUST INVESTMENTS LLC | 8,225 | $269 | 0.03% |