FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 74 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,969 | -19.2% | 32,227 | -2.6% | 0.00% | – |
| Q2 2023 | $578,012 | -14.8% | 33,086 | -12.9% | 0.00% | -100.0% |
| Q1 2023 | $678,716 | -8.8% | 38,002 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $743,842 | +10.2% | 42,947 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $675,000 | -13.4% | 44,628 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -12.1% | 45,212 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $886,000 | -1.7% | 44,837 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $901,000 | -0.8% | 44,534 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $908,000 | -24.3% | 43,425 | -22.2% | 0.00% | 0.0% |
| Q2 2021 | $1,200,000 | -20.7% | 55,790 | -16.8% | 0.00% | -50.0% |
| Q1 2021 | $1,513,000 | +6.7% | 67,075 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $1,418,000 | +76.4% | 60,850 | +32.7% | 0.00% | +100.0% |
| Q3 2020 | $804,000 | +41.8% | 45,872 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $567,000 | -38.6% | 42,803 | -38.9% | 0.00% | -50.0% |
| Q3 2017 | $923,000 | +44.9% | 70,070 | +42.0% | 0.00% | +100.0% |
| Q2 2017 | $637,000 | +133.3% | 49,360 | +128.1% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | -65.9% | 21,642 | -68.3% | 0.00% | -50.0% |
| Q4 2016 | $800,000 | -49.8% | 68,345 | -42.9% | 0.00% | -50.0% |
| Q3 2016 | $1,594,000 | +86.0% | 119,784 | +75.8% | 0.00% | +33.3% |
| Q2 2016 | $857,000 | +300.5% | 68,141 | +271.3% | 0.00% | +200.0% |
| Q1 2016 | $214,000 | -0.5% | 18,354 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $215,000 | -43.7% | 18,905 | -43.2% | 0.00% | -50.0% |
| Q3 2014 | $382,000 | -80.2% | 33,257 | -77.0% | 0.00% | -83.3% |
| Q2 2014 | $1,929,000 | +20.0% | 144,600 | +8.4% | 0.01% | +9.1% |
| Q1 2014 | $1,608,000 | +32.6% | 133,411 | +24.9% | 0.01% | +22.2% |
| Q4 2013 | $1,213,000 | +79.2% | 106,829 | +64.8% | 0.01% | +50.0% |
| Q3 2013 | $677,000 | +115.6% | 64,815 | +73.5% | 0.01% | +100.0% |
| Q2 2013 | $314,000 | – | 37,354 | – | 0.00% | – |
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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% |