FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. 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 | $1,188,000 | 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% |