FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,959 | -4.9% | 46,443 | +14.7% | 0.01% | 0.0% |
| Q2 2023 | $707,325 | -1.3% | 40,488 | +0.9% | 0.01% | -9.1% |
| Q1 2023 | $716,847 | +6.2% | 40,137 | +3.0% | 0.01% | -8.3% |
| Q4 2022 | $674,926 | +211.0% | 38,968 | +171.5% | 0.01% | +200.0% |
| Q3 2022 | $217,000 | -4.4% | 14,351 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -16.2% | 13,206 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -4.2% | 13,733 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +4.8% | 13,966 | +7.9% | 0.00% | -20.0% |
| Q3 2021 | $270,000 | -0.4% | 12,942 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $271,000 | +10.2% | 12,603 | +15.6% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | – | 10,898 | – | 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% |