FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |