FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 28 filers reported holding FIRST TRUST SPECIALTY FINANC in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |