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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $319,900 | -5.4% | 18,470 | -17.3% | 0.93% | -14.6% |
| Q3 2022 | $338,000 | -19.9% | 22,330 | -9.0% | 1.09% | -9.9% |
| Q2 2022 | $422,000 | -21.3% | 24,530 | -9.5% | 1.21% | -5.3% |
| Q1 2022 | $536,000 | -7.1% | 27,115 | -4.9% | 1.28% | -25.5% |
| Q4 2021 | $577,000 | -19.4% | 28,525 | -16.8% | 1.71% | -7.3% |
| Q3 2021 | $716,000 | -2.8% | 34,265 | 0.0% | 1.85% | -1.7% |
| Q2 2021 | $737,000 | -35.9% | 34,265 | -32.8% | 1.88% | -35.2% |
| Q1 2021 | $1,150,000 | -3.2% | 50,975 | 0.0% | 2.90% | -9.1% |
| Q4 2020 | $1,188,000 | +39.4% | 50,975 | +4.9% | 3.19% | +2.8% |
| Q3 2020 | $852,000 | +21.9% | 48,590 | 0.0% | 3.10% | +12.0% |
| Q2 2020 | $699,000 | +18.7% | 48,590 | 0.0% | 2.77% | -16.0% |
| Q1 2020 | $589,000 | – | 48,590 | – | 3.30% | – |
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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% |