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 | $7,651 | -95.8% | 528 | -95.0% | 0.00% | -100.0% |
| Q2 2023 | $183,225 | -30.0% | 10,488 | -28.4% | 0.01% | -33.3% |
| Q1 2023 | $261,649 | +114658.3% | 14,650 | +11.2% | 0.01% | 0.0% |
| Q4 2022 | $228 | -99.9% | 13,174 | -23.4% | 0.01% | -25.0% |
| Q3 2022 | $260,000 | -25.1% | 17,199 | -14.6% | 0.01% | -36.8% |
| Q2 2022 | $347,000 | +5.2% | 20,133 | +20.4% | 0.02% | -5.0% |
| Q1 2022 | $330,000 | +161.9% | 16,718 | +168.1% | 0.02% | +150.0% |
| Q4 2021 | $126,000 | +5.9% | 6,236 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | -18.5% | 5,708 | -15.9% | 0.01% | -20.0% |
| Q2 2021 | $146,000 | – | 6,789 | – | 0.01% | – |
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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% |