FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,098 | -36.3% | 1,111 | -23.2% | 0.00% | -42.9% |
Q2 2023 | $25,279 | -2.2% | 1,447 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $25,843 | +3.1% | 1,447 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $25,062 | -21.7% | 1,447 | -31.0% | 0.01% | -27.3% |
Q3 2022 | $32,000 | -13.5% | 2,097 | -1.2% | 0.01% | -8.3% |
Q2 2022 | $37,000 | -11.9% | 2,122 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $42,000 | -2.3% | 2,122 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $43,000 | – | 2,122 | – | 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% |