FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 63 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $497,818 | -74.9% | 15,709 | -75.4% | 0.00% | -75.0% |
| Q3 2022 | $1,986,000 | +214.2% | 63,769 | +218.7% | 0.00% | +300.0% |
| Q2 2022 | $632,000 | -76.7% | 20,007 | -71.4% | 0.00% | -75.0% |
| Q1 2022 | $2,712,000 | +11.3% | 69,994 | +19.0% | 0.00% | 0.0% |
| Q4 2021 | $2,436,000 | -12.9% | 58,812 | +6.8% | 0.00% | -20.0% |
| Q3 2021 | $2,797,000 | +906.1% | 55,077 | +923.4% | 0.01% | – |
| Q2 2021 | $278,000 | -2.5% | 5,382 | -5.3% | 0.00% | – |
| Q1 2021 | $285,000 | -6.2% | 5,682 | -8.4% | 0.00% | -100.0% |
| Q4 2020 | $304,000 | -4.1% | 6,204 | -21.2% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | -0.9% | 7,872 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $320,000 | +23.6% | 9,026 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | -72.1% | 9,046 | -67.8% | 0.00% | -50.0% |
| Q4 2019 | $929,000 | – | 28,079 | – | 0.00% | – |
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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% |