FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,855,749 | +948.4% | 128,071 | +995.9% | 0.00% | – |
| Q3 2022 | $177,000 | -83.1% | 11,686 | -80.8% | 0.00% | – |
| Q2 2022 | $1,050,000 | +101.1% | 60,954 | +136.3% | 0.00% | – |
| Q4 2021 | $522,000 | -36.0% | 25,790 | -34.0% | 0.00% | – |
| Q3 2021 | $816,000 | -5.0% | 39,063 | -2.2% | 0.00% | – |
| Q2 2021 | $859,000 | +6.2% | 39,942 | +11.4% | 0.00% | – |
| Q1 2021 | $809,000 | +31.8% | 35,855 | +2.4% | 0.00% | – |
| Q3 2020 | $614,000 | -35.0% | 35,018 | -50.5% | 0.00% | – |
| Q2 2019 | $945,000 | +312.7% | 70,677 | +302.0% | 0.00% | – |
| Q1 2019 | $229,000 | -74.8% | 17,580 | -77.8% | 0.00% | – |
| Q4 2018 | $907,000 | +439.9% | 79,127 | +484.4% | 0.00% | – |
| Q3 2018 | $168,000 | -50.7% | 13,539 | -47.4% | 0.00% | – |
| Q4 2017 | $341,000 | -56.2% | 25,717 | -56.1% | 0.00% | – |
| Q3 2016 | $779,000 | +231.5% | 58,531 | +183.0% | 0.00% | – |
| Q4 2015 | $235,000 | -42.7% | 20,680 | -48.0% | 0.00% | – |
| Q3 2015 | $410,000 | -72.2% | 39,795 | -69.2% | 0.00% | -100.0% |
| Q2 2015 | $1,473,000 | +357.5% | 129,232 | +336.1% | 0.00% | – |
| Q1 2015 | $322,000 | -84.6% | 29,632 | -85.6% | 0.00% | -100.0% |
| Q4 2014 | $2,092,000 | +40.5% | 205,732 | +58.6% | 0.00% | 0.0% |
| Q3 2014 | $1,489,000 | -29.1% | 129,684 | -17.6% | 0.00% | 0.0% |
| Q2 2014 | $2,099,000 | +15.8% | 157,347 | +4.6% | 0.00% | 0.0% |
| Q1 2014 | $1,812,000 | +514.2% | 150,383 | +328.4% | 0.00% | – |
| Q2 2013 | $295,000 | – | 35,100 | – | 0.00% | – |
Download | ||||||
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% |