FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 103 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194 | -23.6% | 13,372 | -8.1% | 0.01% | -16.7% |
Q2 2023 | $254 | +23.3% | 14,557 | +26.0% | 0.01% | +20.0% |
Q1 2023 | $206 | +3.0% | 11,554 | +0.0% | 0.01% | -9.1% |
Q4 2022 | $200 | -99.9% | 11,553 | +0.0% | 0.01% | +10.0% |
Q3 2022 | $175,000 | -12.1% | 11,552 | +0.0% | 0.01% | -9.1% |
Q2 2022 | $199,000 | -12.7% | 11,549 | +0.1% | 0.01% | +10.0% |
Q1 2022 | $228,000 | -2.6% | 11,542 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $234,000 | -1.7% | 11,539 | +1.4% | 0.01% | -9.1% |
Q3 2021 | $238,000 | -1.7% | 11,382 | +1.1% | 0.01% | 0.0% |
Q2 2021 | $242,000 | -5.1% | 11,263 | -0.3% | 0.01% | -21.4% |
Q1 2021 | $255,000 | -3.8% | 11,299 | -0.5% | 0.01% | -39.1% |
Q4 2020 | $265,000 | +38.7% | 11,353 | +4.4% | 0.02% | +27.8% |
Q3 2020 | $191,000 | – | 10,875 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |