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 2022 | $25,000 | -10.7% | 1,635 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $28,000 | -12.5% | 1,635 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $32,000 | -3.0% | 1,635 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | -2.9% | 1,635 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -2.9% | 1,635 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | -5.4% | 1,635 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $37,000 | -2.6% | 1,635 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -41.5% | 1,635 | -56.1% | 0.00% | -50.0% |
| Q3 2020 | $65,000 | +116.7% | 3,725 | +78.2% | 0.01% | +200.0% |
| Q2 2020 | $30,000 | +20.0% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -19.4% | 2,090 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $31,000 | +10.7% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +3.7% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +12.5% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -7.7% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 2,090 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $26,000 | -7.1% | 2,090 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +40.0% | 2,090 | +40.7% | 0.00% | +33.3% |
| Q4 2017 | $20,000 | – | 1,485 | – | 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% |