FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $390,000 | -61.0% | 25,809 | -55.6% | 0.01% | -58.8% |
| Q2 2022 | $1,000,000 | -17.1% | 58,100 | -4.9% | 0.02% | -5.6% |
| Q1 2022 | $1,207,000 | +1.5% | 61,094 | +4.0% | 0.02% | -14.3% |
| Q4 2021 | $1,189,000 | -53.3% | 58,749 | -51.8% | 0.02% | -57.1% |
| Q3 2021 | $2,548,000 | +3.0% | 121,909 | +6.0% | 0.05% | 0.0% |
| Q2 2021 | $2,474,000 | +12.9% | 115,033 | +18.4% | 0.05% | +6.5% |
| Q1 2021 | $2,191,000 | +86.9% | 97,123 | +93.1% | 0.05% | +70.4% |
| Q4 2020 | $1,172,000 | +719.6% | 50,301 | +371.2% | 0.03% | +237.5% |
| Q1 2018 | $143,000 | +1.4% | 10,676 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $141,000 | 0.0% | 10,676 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $141,000 | -21.7% | 10,676 | -23.5% | 0.01% | -23.1% |
| Q2 2017 | $180,000 | -17.1% | 13,961 | -27.0% | 0.01% | -35.0% |
| Q4 2015 | $217,000 | +2.4% | 19,137 | -7.0% | 0.02% | -20.0% |
| Q3 2015 | $212,000 | -25.1% | 20,577 | -17.4% | 0.02% | -16.7% |
| Q2 2015 | $283,000 | +42.2% | 24,907 | +36.0% | 0.03% | +36.4% |
| Q1 2015 | $199,000 | +46.3% | 18,320 | +36.8% | 0.02% | +57.1% |
| Q4 2014 | $136,000 | -31.0% | 13,390 | -21.8% | 0.01% | -36.4% |
| Q3 2014 | $197,000 | – | 17,130 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,188,000 | 3.19% |
| Baron Financial Group, LLC | 169,380 | $3,946,554,000 | 3.15% |
| CastleArk Alternatives, LLC | 179,660 | $4,186,000 | 2.38% |
| HARVEY CAPITAL MANAGEMENT INC | 209,450 | $4,880,000 | 1.98% |
| Florin Court Capital LLP | 112,974 | $2,632,000 | 1.33% |
| Grant/GrossMendelsohn, LLC | 39,344 | $990,000 | 0.98% |
| Perkins Coie Trust Co | 97,423 | $2,269,000 | 0.77% |
| Stonebridge Financial Planning Group, LLC | 28,920 | $674,000 | 0.43% |
| Leelyn Smith, LLC | 39,506 | $921,000 | 0.29% |
| APPLETON GROUP, LLC | 10,702 | $249,000 | 0.24% |