FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,147 | -18.4% | 41,487 | -1.6% | 0.00% | -50.0% |
| Q2 2023 | $736,483 | -13.2% | 42,157 | -11.2% | 0.00% | +100.0% |
| Q1 2023 | $848,225 | -2.2% | 47,493 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $867,541 | -28.3% | 50,089 | -37.4% | 0.00% | -33.3% |
| Q3 2022 | $1,210,000 | -4.3% | 79,987 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $1,264,000 | -11.6% | 73,424 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,430,000 | -2.2% | 72,420 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,462,000 | +7.5% | 72,244 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $1,360,000 | +2.1% | 65,086 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,332,000 | +37.2% | 61,914 | +43.9% | 0.00% | 0.0% |
| Q1 2021 | $971,000 | -9.3% | 43,033 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,071,000 | +42.8% | 45,969 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $750,000 | +31.3% | 42,798 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $571,000 | +17.0% | 39,698 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $488,000 | +57.4% | 40,255 | +89.9% | 0.00% | +200.0% |
| Q4 2019 | $310,000 | – | 21,200 | – | 0.00% | – |
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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% |