FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 33 filers reported holding FIRST TRUST SPECIALTY FINANC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,302 | -24.1% | 461,514 | -26.6% | 0.00% | 0.0% |
| Q2 2023 | $2,050,475 | +7.1% | 628,980 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,915,055 | +8.6% | 609,890 | +5.8% | 0.00% | -50.0% |
| Q4 2022 | $1,763,967 | +13.1% | 576,460 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,559,000 | -2.5% | 544,942 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $1,599,000 | -8.6% | 501,402 | +19.9% | 0.00% | 0.0% |
| Q1 2022 | $1,749,000 | +55.3% | 418,346 | +52.0% | 0.00% | +100.0% |
| Q4 2021 | $1,126,000 | +14.0% | 275,310 | +10.8% | 0.00% | 0.0% |
| Q3 2021 | $988,000 | +4.6% | 248,551 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $945,000 | +8.7% | 233,903 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $869,000 | +31.7% | 217,810 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $660,000 | +560.0% | 211,548 | +382.2% | 0.00% | – |
| Q3 2020 | $100,000 | -30.1% | 43,874 | -0.2% | 0.00% | – |
| Q2 2020 | $143,000 | +68.2% | 43,974 | +7.5% | 0.00% | – |
| Q1 2020 | $85,000 | -63.4% | 40,924 | +5.4% | 0.00% | – |
| Q4 2019 | $232,000 | -4.5% | 38,814 | -0.8% | 0.00% | – |
| Q3 2019 | $243,000 | -24.8% | 39,114 | -24.9% | 0.00% | -100.0% |
| Q2 2019 | $323,000 | -3.6% | 52,081 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $335,000 | +18.4% | 54,356 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $283,000 | -24.5% | 54,356 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $375,000 | +7.1% | 59,087 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | -26.2% | 58,203 | -26.1% | 0.00% | 0.0% |
| Q1 2018 | $474,000 | +59.6% | 78,792 | +63.0% | 0.00% | 0.0% |
| Q4 2017 | $297,000 | +20.2% | 48,337 | +34.4% | 0.00% | 0.0% |
| Q3 2017 | $247,000 | -24.5% | 35,975 | -20.2% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | -18.0% | 45,102 | -16.1% | 0.00% | -66.7% |
| Q1 2017 | $399,000 | -1.7% | 53,784 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $406,000 | -1.5% | 56,614 | -4.6% | 0.00% | -25.0% |
| Q3 2016 | $412,000 | +267.9% | 59,353 | +225.7% | 0.00% | +300.0% |
| Q2 2016 | $112,000 | -50.0% | 18,225 | -51.6% | 0.00% | 0.0% |
| Q1 2016 | $224,000 | +58.9% | 37,666 | +53.7% | 0.00% | – |
| Q4 2015 | $141,000 | +104.3% | 24,510 | +117.3% | 0.00% | – |
| Q3 2015 | $69,000 | -20.7% | 11,279 | -16.2% | 0.00% | – |
| Q2 2015 | $87,000 | +14.5% | 13,461 | +33.1% | 0.00% | – |
| Q1 2015 | $76,000 | -77.2% | 10,110 | -76.1% | 0.00% | -100.0% |
| Q4 2014 | $333,000 | -36.0% | 42,375 | -33.5% | 0.00% | -33.3% |
| Q3 2014 | $520,000 | +312.7% | 63,688 | +309.9% | 0.00% | +200.0% |
| Q2 2014 | $126,000 | +23.5% | 15,536 | +17.0% | 0.00% | 0.0% |
| Q1 2014 | $102,000 | -14.3% | 13,274 | -12.6% | 0.00% | 0.0% |
| Q4 2013 | $119,000 | +7.2% | 15,192 | +9.8% | 0.00% | 0.0% |
| Q3 2013 | $111,000 | -2.6% | 13,840 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $114,000 | – | 13,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 121,651 | $380,000 | 0.77% |
| Quad-Cities Investment Group, LLC | 68,374 | $213,000 | 0.18% |
| SYM FINANCIAL Corp | 45,379 | $142,000 | 0.10% |
| Relative Value Partners Group, LLC | 225,058 | $702,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,696 | $492,000 | 0.06% |
| FNY Investment Advisers, LLC | 60,300 | $188,000 | 0.05% |
| Good Life Advisors, LLC | 53,418 | $167,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,218 | $169,000 | 0.03% |
| Lindbrook Capital, LLC | 18,000 | $56,000 | 0.01% |
| Advisory Services Network, LLC | 38,034 | $119,000 | 0.01% |