FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 122 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,736 | -21.4% | 21,238 | -5.3% | 0.00% | – |
| Q2 2023 | $391,769 | -16.5% | 22,425 | -14.6% | 0.00% | – |
| Q1 2023 | $469,019 | -10.1% | 26,261 | -12.9% | 0.00% | – |
| Q4 2022 | $521,944 | +22.2% | 30,135 | +6.6% | 0.00% | – |
| Q3 2022 | $427,000 | -12.0% | 28,259 | +0.4% | 0.00% | – |
| Q2 2022 | $485,000 | -8.0% | 28,142 | +5.4% | 0.00% | – |
| Q1 2022 | $527,000 | +82.4% | 26,695 | +87.0% | 0.00% | – |
| Q4 2021 | $289,000 | -32.2% | 14,273 | -30.0% | 0.00% | – |
| Q3 2021 | $426,000 | -22.8% | 20,395 | -20.5% | 0.00% | – |
| Q2 2021 | $552,000 | +10.2% | 25,654 | +15.5% | 0.00% | – |
| Q1 2021 | $501,000 | +30.5% | 22,213 | +34.9% | 0.00% | – |
| Q4 2020 | $384,000 | +1820.0% | 16,465 | +936.2% | 0.00% | – |
| Q2 2018 | $20,000 | -4.8% | 1,589 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -27.6% | 1,589 | -28.6% | 0.00% | – |
| Q4 2017 | $29,000 | +38.1% | 2,225 | +40.0% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 1,589 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | +5.0% | 1,589 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | +11.1% | 1,589 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -67.9% | 1,589 | -64.1% | 0.00% | – |
| Q2 2016 | $56,000 | +14.3% | 4,426 | +4.3% | 0.00% | – |
| Q1 2016 | $49,000 | -12.5% | 4,245 | -13.5% | 0.00% | – |
| Q4 2015 | $56,000 | +27.3% | 4,905 | +15.5% | 0.00% | – |
| Q3 2015 | $44,000 | -96.1% | 4,245 | -95.0% | 0.00% | -100.0% |
| Q2 2014 | $1,122,000 | +513.1% | 84,072 | +453.8% | 0.01% | +500.0% |
| Q1 2014 | $183,000 | +281.2% | 15,180 | +257.0% | 0.00% | +100.0% |
| Q4 2013 | $48,000 | – | 4,252 | – | 0.00% | – |
Download | ||||||
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% |