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 | $1,183,732 | -17.2% | 81,693 | -0.2% | 0.14% | -13.5% |
| Q2 2023 | $1,430,007 | -5.6% | 81,855 | -3.5% | 0.16% | -10.3% |
| Q1 2023 | $1,514,171 | -16.0% | 84,780 | -18.6% | 0.17% | -17.9% |
| Q4 2022 | $1,803,012 | +12.8% | 104,100 | -1.5% | 0.21% | +1.9% |
| Q3 2022 | $1,598,000 | -15.6% | 105,646 | -3.9% | 0.21% | -9.2% |
| Q2 2022 | $1,893,000 | -12.4% | 109,882 | +0.4% | 0.23% | +6.0% |
| Q1 2022 | $2,161,000 | -4.6% | 109,419 | -2.2% | 0.22% | -0.5% |
| Q4 2021 | $2,265,000 | +7.3% | 111,906 | +10.8% | 0.22% | -0.5% |
| Q3 2021 | $2,110,000 | -0.4% | 100,961 | +2.5% | 0.22% | +0.5% |
| Q2 2021 | $2,118,000 | +6.9% | 98,454 | +12.1% | 0.22% | +1.9% |
| Q1 2021 | $1,982,000 | -2.8% | 87,865 | +0.3% | 0.21% | -8.6% |
| Q4 2020 | $2,040,000 | +25.5% | 87,561 | -5.6% | 0.23% | +13.7% |
| Q3 2020 | $1,625,000 | +29.4% | 92,714 | +6.2% | 0.20% | +22.8% |
| Q2 2020 | $1,256,000 | +19.4% | 87,321 | +0.6% | 0.17% | +3.7% |
| Q1 2020 | $1,052,000 | -9.7% | 86,813 | +9.2% | 0.16% | +14.2% |
| Q4 2019 | $1,165,000 | +23.5% | 79,503 | +11.0% | 0.14% | +12.8% |
| Q3 2019 | $943,000 | -0.5% | 71,619 | +0.9% | 0.12% | -1.6% |
| Q2 2019 | $948,000 | +18.2% | 70,984 | +15.5% | 0.13% | +19.8% |
| Q1 2019 | $802,000 | +13.4% | 61,444 | -0.4% | 0.11% | +14.0% |
| Q4 2018 | $707,000 | -14.9% | 61,688 | -7.7% | 0.09% | -2.1% |
| Q3 2018 | $831,000 | +4.1% | 66,839 | +5.9% | 0.10% | 0.0% |
| Q2 2018 | $798,000 | -3.3% | 63,143 | +2.3% | 0.10% | -5.0% |
| Q1 2018 | $825,000 | +4.7% | 61,709 | +3.8% | 0.10% | +5.3% |
| Q4 2017 | $788,000 | +45.9% | 59,427 | +44.9% | 0.10% | +31.9% |
| Q3 2017 | $540,000 | +10.7% | 41,000 | +8.5% | 0.07% | +2.9% |
| Q2 2017 | $488,000 | +16.5% | 37,800 | +13.5% | 0.07% | +11.1% |
| Q1 2017 | $419,000 | +10.3% | 33,300 | +2.4% | 0.06% | -7.4% |
| Q4 2016 | $380,000 | -1.8% | 32,520 | +12.0% | 0.07% | -1.4% |
| Q3 2016 | $387,000 | +9.9% | 29,045 | +3.6% | 0.07% | +9.5% |
| Q2 2016 | $352,000 | +4.5% | 28,030 | -3.2% | 0.06% | +5.0% |
| Q1 2016 | $337,000 | +8.4% | 28,945 | +5.9% | 0.06% | +7.1% |
| Q4 2015 | $311,000 | +16.0% | 27,345 | +5.0% | 0.06% | +7.7% |
| Q3 2015 | $268,000 | -11.6% | 26,050 | -2.3% | 0.05% | -1.9% |
| Q2 2015 | $303,000 | +7.1% | 26,650 | +2.3% | 0.05% | +3.9% |
| Q1 2015 | $283,000 | +0.4% | 26,050 | -5.8% | 0.05% | -1.9% |
| Q4 2014 | $282,000 | -23.8% | 27,650 | -14.3% | 0.05% | -24.6% |
| Q3 2014 | $370,000 | -3.9% | 32,250 | +11.8% | 0.07% | +7.8% |
| Q2 2014 | $385,000 | +109.2% | 28,850 | +88.1% | 0.06% | +106.5% |
| Q1 2014 | $184,000 | +124.4% | 15,335 | +112.0% | 0.03% | +121.4% |
| Q4 2013 | $82,000 | – | 7,235 | – | 0.01% | – |
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% |