FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 26 filers reported holding FIRST TRUST SPECIALTY FINANC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,901 | +125.9% | 276,825 | +118.6% | 0.44% | +141.7% |
| Q2 2023 | $412,912 | -50.3% | 126,660 | -52.1% | 0.18% | -50.4% |
| Q1 2023 | $830,367 | +162.1% | 264,448 | +155.4% | 0.36% | +145.3% |
| Q4 2022 | $316,851 | -44.9% | 103,546 | -48.5% | 0.15% | -47.9% |
| Q3 2022 | $575,000 | +67.6% | 201,051 | +86.9% | 0.28% | +70.1% |
| Q2 2022 | $343,000 | +138.2% | 107,564 | +211.5% | 0.17% | +209.3% |
| Q1 2022 | $144,000 | -59.3% | 34,533 | -60.1% | 0.05% | -56.8% |
| Q4 2021 | $354,000 | -23.2% | 86,527 | -25.5% | 0.12% | -32.1% |
| Q3 2021 | $461,000 | +87.4% | 116,118 | +91.0% | 0.18% | +102.2% |
| Q2 2021 | $246,000 | +31.6% | 60,781 | +164.3% | 0.09% | -20.2% |
| Q2 2014 | $187,000 | -23.4% | 22,997 | -27.4% | 0.11% | -28.8% |
| Q1 2014 | $244,000 | – | 31,681 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 242,712 | $817,939 | 0.58% |
| Consolidated Portfolio Review Corp | 614,792 | $2,071,850 | 0.50% |
| Shaker Financial Services, LLC | 276,825 | $932,901 | 0.44% |
| Alpine Global Management, LLC | 89,346 | $301,096 | 0.08% |
| SYM FINANCIAL Corp | 84,537 | $284,890 | 0.05% |
| Quad-Cities Investment Group, LLC | 19,223 | $64,781 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,412 | $166,518 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 114,079 | $384,449 | 0.03% |
| Logan Stone Capital, LLC | 27,227 | $91,755 | 0.02% |
| Good Life Advisors, LLC | 50,810 | $171,229 | 0.02% |