FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,849 | -19.2% | 28,975 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $519,802 | +93727.1% | 29,754 | -4.1% | 0.00% | -50.0% |
| Q1 2023 | $554 | +1.3% | 31,011 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $547 | -99.9% | 31,588 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $508,000 | -10.1% | 33,599 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $565,000 | -16.0% | 32,813 | -3.8% | 0.00% | -33.3% |
| Q1 2022 | $673,000 | +4.0% | 34,092 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | +107.4% | 31,972 | +113.9% | 0.00% | +50.0% |
| Q3 2021 | $312,000 | -2.8% | 14,944 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $321,000 | -4.7% | 14,942 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $337,000 | -3.2% | 14,942 | +0.1% | 0.00% | -33.3% |
| Q4 2020 | $348,000 | +48.7% | 14,922 | +11.9% | 0.00% | +50.0% |
| Q3 2020 | $234,000 | +31.5% | 13,336 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | +2.3% | 13,336 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $174,000 | +13.7% | 13,336 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $153,000 | -7.8% | 13,336 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $166,000 | -1.8% | 13,336 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $169,000 | -5.1% | 13,336 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $178,000 | +0.6% | 13,336 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $177,000 | +0.6% | 13,336 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $176,000 | +2.3% | 13,336 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $172,000 | +2.4% | 13,336 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $168,000 | – | 13,336 | – | 0.01% | – |
Download | ||||||
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% |