FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $1,188,000 | 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% |