Covington Capital Management - FIRST TR EXCHANGE-TRADED FD ownership

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
Covington Capital Management ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2022$4,0000.0%2500.0%0.00%
Q2 2022$4,000
-20.0%
2500.0%0.00%
Q1 2022$5,0000.0%2500.0%0.00%
Q4 2021$5,0000.0%2500.0%0.00%
Q3 2021$5,000
+25.0%
250
+25.0%
0.00%
Q2 2021$4,000
-20.0%
2000.0%0.00%
Q1 2021$5,0000.0%2000.0%0.00%
Q4 2020$5,000
+25.0%
2000.0%0.00%
Q3 2020$4,000
+33.3%
2000.0%0.00%
Q2 2020$3,000
+50.0%
2000.0%0.00%
Q1 2020$2,000
-33.3%
2000.0%0.00%
Q4 2019$3,0000.0%2000.0%0.00%
Q3 2019$3,0000.0%2000.0%0.00%
Q2 2019$3,000
+200.0%
200
+100.0%
0.00%
Q1 2019$1,0000.0%1000.0%0.00%
Q4 2018$1,0000.0%1000.0%0.00%
Q3 2018$1,0000.0%100
+150.0%
0.00%
Q2 2018$1,0000.0%400.0%0.00%
Q1 2018$1,0000.0%400.0%0.00%
Q4 2017$1,000400.00%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q3 2023
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 50,975$1,188,0003.19%
Baron Financial Group, LLC 169,380$3,946,554,0003.15%
CastleArk Alternatives, LLC 179,660$4,186,0002.38%
HARVEY CAPITAL MANAGEMENT INC 209,450$4,880,0001.98%
Florin Court Capital LLP 112,974$2,632,0001.33%
Grant/GrossMendelsohn, LLC 39,344$990,0000.98%
Perkins Coie Trust Co 97,423$2,269,0000.77%
Stonebridge Financial Planning Group, LLC 28,920$674,0000.43%
Leelyn Smith, LLC 39,506$921,0000.29%
APPLETON GROUP, LLC 10,702$249,0000.24%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders