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 | $15 | -31.8% | 1,028 | -18.6% | 0.00% | 0.0% |
| Q2 2023 | $22 | -4.3% | 1,263 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23 | +4.5% | 1,263 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 1,263 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -57.8% | 1,263 | -51.7% | 0.00% | -50.0% |
| Q2 2022 | $45,000 | -13.5% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | +100.0% | 2,615 | +106.7% | 0.00% | +100.0% |
| Q4 2021 | $26,000 | -60.6% | 1,265 | -59.8% | 0.00% | -66.7% |
| Q3 2021 | $66,000 | -2.9% | 3,145 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -11.7% | 3,145 | -8.3% | 0.00% | -25.0% |
| Q1 2021 | $77,000 | +492.3% | 3,430 | +507.1% | 0.00% | +300.0% |
| Q4 2020 | $13,000 | +30.0% | 565 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +25.0% | 572 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 572 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -12.5% | 575 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +60.0% | 575 | +51.3% | 0.00% | – |
| Q2 2019 | $5,000 | – | 380 | – | 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% |