FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 22 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,309,000 | +7.8% | 218,721 | +11.7% | 0.01% | 0.0% |
| Q3 2019 | $1,214,000 | +5.3% | 195,807 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $1,153,000 | +13.0% | 185,709 | +12.1% | 0.01% | 0.0% |
| Q1 2019 | $1,020,000 | +415.2% | 165,600 | +335.3% | 0.01% | +300.0% |
| Q4 2018 | $198,000 | -12.8% | 38,042 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $227,000 | +39.3% | 35,742 | +31.9% | 0.00% | 0.0% |
| Q2 2018 | $163,000 | 0.0% | 27,092 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $163,000 | -12.4% | 27,092 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | +7.5% | 30,282 | +19.8% | 0.00% | 0.0% |
| Q3 2017 | $173,000 | +82.1% | 25,275 | +92.4% | 0.00% | +100.0% |
| Q2 2017 | $95,000 | +9400.0% | 13,140 | +5714.2% | 0.00% | – |
| Q2 2016 | $1,000 | -80.0% | 226 | -73.4% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 851 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -20.0% | 851 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -28.6% | 851 | -30.6% | 0.00% | – |
| Q2 2015 | $7,000 | -12.5% | 1,226 | +22.6% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | +60.0% | 1,000 | +60.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -95.6% | 625 | -95.8% | 0.00% | -100.0% |
| Q1 2014 | $114,000 | +1.8% | 14,744 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $112,000 | -6.7% | 14,233 | -3.4% | 0.00% | -25.0% |
| Q3 2013 | $120,000 | -4.8% | 14,730 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $126,000 | – | 15,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 508,842 | $1,597,765 | 0.43% |
| Shaker Financial Services, LLC | 264,448 | $830,367 | 0.36% |
| Almitas Capital LLC | 61,254 | $192,338 | 0.09% |
| Quad-Cities Investment Group, LLC | 29,022 | $91,130 | 0.06% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 23,300 | $73,162 | 0.06% |
| SYM FINANCIAL Corp | 84,537 | $265,446 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 140,204 | $440,242 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,687 | $97,597 | 0.03% |
| Good Life Advisors, LLC | 51,341 | $161,212 | 0.02% |
| Csenge Advisory Group | 72,261 | $226,898 | 0.02% |