FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 103 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,857 | -22.1% | 222,558 | -6.0% | 0.00% | -33.3% |
| Q2 2023 | $4,137,403 | -2.7% | 236,829 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $4,250,314 | -3.4% | 237,980 | -6.3% | 0.00% | -25.0% |
| Q4 2022 | $4,398,311 | +15.2% | 253,944 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $3,817,000 | -14.7% | 252,378 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $4,476,000 | -15.7% | 259,955 | -3.3% | 0.00% | -20.0% |
| Q1 2022 | $5,309,000 | -8.2% | 268,833 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $5,786,000 | -15.3% | 285,851 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $6,830,000 | +15.4% | 326,814 | +18.8% | 0.01% | 0.0% |
| Q2 2021 | $5,916,000 | -18.6% | 275,028 | -14.6% | 0.01% | -25.0% |
| Q1 2021 | $7,266,000 | +20.4% | 322,083 | +24.4% | 0.01% | 0.0% |
| Q4 2020 | $6,034,000 | +119.9% | 258,961 | +65.5% | 0.01% | +100.0% |
| Q3 2020 | $2,744,000 | +168.0% | 156,514 | +119.9% | 0.00% | +100.0% |
| Q2 2020 | $1,024,000 | +25.8% | 71,162 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $814,000 | +1.0% | 67,176 | +22.0% | 0.00% | +100.0% |
| Q4 2019 | $806,000 | +23.8% | 55,068 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $651,000 | 0.0% | 49,504 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $651,000 | +13.6% | 48,728 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $573,000 | +16.7% | 43,941 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $491,000 | +0.6% | 42,829 | +9.0% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | -10.0% | 39,294 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $542,000 | +0.6% | 42,876 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $539,000 | +0.9% | 40,337 | +0.1% | 0.00% | -50.0% |
| Q4 2017 | $534,000 | +23.3% | 40,308 | +22.5% | 0.00% | 0.0% |
| Q3 2017 | $433,000 | -1.6% | 32,913 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $440,000 | +18.9% | 34,064 | +15.6% | 0.00% | -33.3% |
| Q1 2017 | $370,000 | +7.2% | 29,465 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $345,000 | -34.2% | 29,367 | -25.5% | 0.00% | -40.0% |
| Q3 2016 | $524,000 | +20.7% | 39,442 | +12.1% | 0.01% | +25.0% |
| Q2 2016 | $434,000 | -39.0% | 35,191 | -43.6% | 0.00% | +100.0% |
| Q1 2016 | $712,000 | +7.6% | 62,419 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $662,000 | +150.8% | 58,802 | +142.3% | 0.00% | +100.0% |
| Q3 2015 | $264,000 | -56.6% | 24,268 | -55.4% | 0.00% | -66.7% |
| Q2 2015 | $608,000 | +26.1% | 54,459 | +24.5% | 0.00% | +50.0% |
| Q1 2015 | $482,000 | +13.1% | 43,755 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $426,000 | -14.1% | 41,840 | -3.9% | 0.00% | -33.3% |
| Q3 2014 | $496,000 | -71.4% | 43,546 | -66.5% | 0.00% | -70.0% |
| Q2 2014 | $1,736,000 | +109.9% | 130,164 | +89.7% | 0.01% | +100.0% |
| Q1 2014 | $827,000 | +13.4% | 68,607 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $729,000 | +26.6% | 64,232 | +21.4% | 0.01% | +25.0% |
| Q3 2013 | $576,000 | +227.3% | 52,911 | +153.3% | 0.00% | +300.0% |
| Q2 2013 | $176,000 | – | 20,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
| Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
| HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
| Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
| Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
| Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
| CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
| Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
| Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |