FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 31 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,257 | -3.5% | 174,854 | -6.7% | 0.00% | 0.0% |
Q2 2023 | $610,754 | +3.1% | 187,348 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $592,267 | +0.0% | 188,620 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $592,251 | -29.4% | 193,546 | -34.0% | 0.00% | -50.0% |
Q3 2022 | $839,000 | -11.7% | 293,279 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $950,000 | -26.4% | 297,902 | -3.4% | 0.00% | 0.0% |
Q1 2022 | $1,290,000 | -3.5% | 308,501 | -5.6% | 0.00% | 0.0% |
Q4 2021 | $1,337,000 | -2.8% | 326,775 | -5.6% | 0.00% | -33.3% |
Q3 2021 | $1,375,000 | -14.2% | 346,036 | -12.8% | 0.00% | 0.0% |
Q2 2021 | $1,603,000 | +13.0% | 396,763 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $1,418,000 | +21.8% | 355,407 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $1,164,000 | -0.4% | 373,160 | -26.9% | 0.00% | 0.0% |
Q3 2020 | $1,169,000 | -33.0% | 510,580 | -4.6% | 0.00% | -50.0% |
Q2 2020 | $1,744,000 | +54.2% | 534,967 | -2.1% | 0.01% | +20.0% |
Q1 2020 | $1,131,000 | -65.1% | 546,182 | +0.9% | 0.01% | -50.0% |
Q4 2019 | $3,237,000 | +3.2% | 541,362 | +7.0% | 0.01% | -9.1% |
Q3 2019 | $3,138,000 | +3.3% | 506,169 | +3.5% | 0.01% | -8.3% |
Q2 2019 | $3,038,000 | +4.6% | 489,168 | +3.8% | 0.01% | 0.0% |
Q1 2019 | $2,904,000 | +48.1% | 471,449 | +25.2% | 0.01% | +20.0% |
Q4 2018 | $1,961,000 | -15.1% | 376,409 | +3.3% | 0.01% | 0.0% |
Q3 2018 | $2,311,000 | +12.5% | 364,445 | +6.6% | 0.01% | 0.0% |
Q2 2018 | $2,054,000 | +20.1% | 341,744 | +20.3% | 0.01% | 0.0% |
Q1 2018 | $1,710,000 | +95.4% | 284,059 | +99.4% | 0.01% | +100.0% |
Q4 2017 | $875,000 | +468.2% | 142,469 | +533.6% | 0.01% | +400.0% |
Q3 2017 | $154,000 | -5.5% | 22,487 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $163,000 | -2.4% | 22,487 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $167,000 | +19.3% | 22,487 | +13.5% | 0.00% | 0.0% |
Q4 2016 | $140,000 | -4.1% | 19,811 | -6.0% | 0.00% | 0.0% |
Q3 2016 | $146,000 | +13.2% | 21,067 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $129,000 | -5.8% | 21,067 | -5.2% | 0.00% | -50.0% |
Q1 2016 | $137,000 | -40.2% | 22,217 | -43.1% | 0.00% | -50.0% |
Q3 2015 | $229,000 | – | 39,075 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quad-Cities Investment Group, LLC | 181,342 | $1,128,000 | 0.95% |
FLAGSHIP HARBOR ADVISORS, LLC | 224,959 | $1,394,000 | 0.27% |
SYM FINANCIAL Corp | 43,924 | $272,000 | 0.18% |
Good Life Advisors, LLC | 44,545 | $277,000 | 0.09% |
Cetera Advisors LLC | 132,998 | $824,000 | 0.04% |
Mutual Advisors, LLC | 16,049 | $100,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 506,169 | $3,138,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 195,807 | $1,214,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,035 | $6,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 101,545 | $629,000 | 0.00% |