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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $670 | -99.7% | 37,517 | +165.4% | 0.03% | +145.5% |
| Q3 2022 | $214,000 | +5.9% | 14,138 | +20.5% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -94.4% | 11,729 | -93.4% | 0.01% | -88.7% |
| Q4 2021 | $3,624,000 | +238.4% | 179,040 | +249.2% | 0.10% | +125.6% |
| Q3 2021 | $1,071,000 | +318.4% | 51,267 | +330.9% | 0.04% | +230.8% |
| Q2 2021 | $256,000 | -28.9% | 11,899 | -25.4% | 0.01% | -31.6% |
| Q1 2021 | $360,000 | – | 15,943 | – | 0.02% | – |
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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% |