FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109. A total of 55 filers reported holding FIRST TR ENHANCED EQTY INC F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,502,928 | +25.7% | 260,737 | +27.6% | 0.04% | +39.3% |
| Q2 2023 | $3,581,905 | +50.8% | 204,330 | +42.1% | 0.03% | +40.0% |
| Q1 2023 | $2,375,130 | -26.6% | 143,773 | -30.0% | 0.02% | -28.6% |
| Q4 2022 | $3,236,710 | +0.4% | 205,375 | -6.4% | 0.03% | -6.7% |
| Q3 2022 | $3,224,000 | -27.3% | 219,449 | -19.1% | 0.03% | -14.3% |
| Q2 2022 | $4,433,000 | -33.2% | 271,307 | -17.2% | 0.04% | -12.5% |
| Q1 2022 | $6,637,000 | -15.5% | 327,743 | -11.2% | 0.04% | -2.4% |
| Q4 2021 | $7,859,000 | -12.5% | 369,155 | -19.0% | 0.04% | -24.1% |
| Q3 2021 | $8,981,000 | +6.1% | 455,867 | +9.4% | 0.05% | +8.0% |
| Q2 2021 | $8,468,000 | +2.4% | 416,725 | -5.7% | 0.05% | -7.4% |
| Q1 2021 | $8,267,000 | +14.2% | 442,085 | +7.6% | 0.05% | +20.0% |
| Q4 2020 | $7,241,000 | +2.1% | 410,981 | -12.3% | 0.04% | -11.8% |
| Q3 2020 | $7,093,000 | +5.3% | 468,499 | +1.2% | 0.05% | -1.9% |
| Q2 2020 | $6,738,000 | -21.5% | 463,079 | -32.1% | 0.05% | -39.5% |
| Q1 2020 | $8,578,000 | -24.9% | 681,847 | +3.0% | 0.09% | 0.0% |
| Q4 2019 | $11,423,000 | +1.8% | 662,200 | -6.5% | 0.09% | -4.4% |
| Q3 2019 | $11,216,000 | +4.1% | 708,505 | +5.1% | 0.09% | +2.3% |
| Q2 2019 | $10,779,000 | +7.0% | 674,120 | +0.6% | 0.09% | +7.3% |
| Q1 2019 | $10,071,000 | +22.0% | 670,045 | +4.9% | 0.08% | +17.1% |
| Q4 2018 | $8,253,000 | -2.4% | 638,789 | +20.8% | 0.07% | +27.3% |
| Q3 2018 | $8,460,000 | +28.2% | 528,775 | +26.1% | 0.06% | +25.0% |
| Q2 2018 | $6,600,000 | +77.8% | 419,391 | +66.8% | 0.04% | +388.9% |
| Q1 2018 | $3,713,000 | +10.5% | 251,382 | +21.2% | 0.01% | +12.5% |
| Q4 2017 | $3,359,000 | +80.5% | 207,496 | +67.9% | 0.01% | +100.0% |
| Q3 2017 | $1,861,000 | +32.4% | 123,603 | +28.7% | 0.00% | 0.0% |
| Q2 2017 | $1,406,000 | +130.5% | 96,051 | +127.5% | 0.00% | +100.0% |
| Q1 2017 | $610,000 | +71.8% | 42,213 | +60.6% | 0.00% | +100.0% |
| Q4 2016 | $355,000 | -50.3% | 26,290 | -54.3% | 0.00% | -50.0% |
| Q3 2015 | $714,000 | -21.3% | 57,507 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $907,000 | -5.9% | 63,154 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $964,000 | -4.0% | 66,971 | -4.3% | 0.00% | -33.3% |
| Q4 2014 | $1,004,000 | -15.3% | 70,014 | -15.7% | 0.00% | 0.0% |
| Q3 2014 | $1,186,000 | -7.8% | 83,015 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,286,000 | +73.5% | 88,940 | +60.0% | 0.00% | +50.0% |
| Q1 2014 | $741,000 | +83.9% | 55,577 | +83.8% | 0.00% | +100.0% |
| Q4 2013 | $403,000 | +46.0% | 30,235 | +35.2% | 0.00% | 0.0% |
| Q3 2013 | $276,000 | -38.9% | 22,362 | -37.7% | 0.00% | -50.0% |
| Q2 2013 | $452,000 | – | 35,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exeter Financial, LLC | 484,399 | $8,535,000 | 5.92% |
| Opal Wealth Advisors, LLC | 86,962 | $1,532,000 | 1.92% |
| Shaker Financial Services, LLC | 240,556 | $4,239,000 | 1.77% |
| Edmonds Duncan Registered Investment Advisors, LLC | 141,905 | $2,566,000 | 0.86% |
| 9258 Wealth Management, LLC | 69,486 | $1,224,000 | 0.40% |
| North Star Investment Management Corp. | 204,212 | $3,598,000 | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,472 | $431,000 | 0.08% |
| Advisors Asset Management, Inc. | 217,590 | $3,834,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 410,981 | $7,241,000 | 0.04% |
| Karpus Management, Inc. | 81,694 | $1,439,000 | 0.04% |