FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 48 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $716,000 | +19.1% | 40,859 | -2.2% | 0.02% | +9.1% |
| Q2 2020 | $601,000 | +21.4% | 41,759 | +2.1% | 0.02% | +4.8% |
| Q1 2020 | $495,000 | -14.1% | 40,887 | +3.8% | 0.02% | +10.5% |
| Q4 2019 | $576,000 | -69.7% | 39,376 | -72.9% | 0.02% | -72.1% |
| Q3 2019 | $1,900,000 | -6.3% | 145,160 | -4.4% | 0.07% | -2.9% |
| Q2 2019 | $2,027,000 | +2.8% | 151,867 | +0.5% | 0.07% | +2.9% |
| Q1 2019 | $1,972,000 | +13.7% | 151,179 | -1.0% | 0.07% | -1.4% |
| Q4 2018 | $1,735,000 | +15.3% | 152,679 | +25.4% | 0.07% | +32.7% |
| Q3 2018 | $1,505,000 | +0.5% | 121,734 | +3.0% | 0.05% | -7.1% |
| Q2 2018 | $1,498,000 | -5.7% | 118,134 | -1.1% | 0.06% | -8.2% |
| Q1 2018 | $1,588,000 | -0.9% | 119,429 | -1.3% | 0.06% | -4.7% |
| Q4 2017 | $1,603,000 | +112.0% | 121,030 | +110.2% | 0.06% | +93.9% |
| Q3 2017 | $756,000 | +23.5% | 57,587 | +21.9% | 0.03% | +22.2% |
| Q2 2017 | $612,000 | +33.0% | 47,242 | +29.5% | 0.03% | +12.5% |
| Q1 2017 | $460,000 | +7.2% | 36,490 | -0.5% | 0.02% | +9.1% |
| Q4 2016 | $429,000 | +33.2% | 36,690 | +51.5% | 0.02% | +29.4% |
| Q3 2016 | $322,000 | -0.9% | 24,224 | -5.8% | 0.02% | -5.6% |
| Q2 2016 | $325,000 | +8.3% | 25,724 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $300,000 | +3.1% | 25,724 | -0.2% | 0.02% | +13.3% |
| Q4 2015 | $291,000 | +31.7% | 25,763 | +19.5% | 0.02% | +25.0% |
| Q3 2015 | $221,000 | +0.5% | 21,563 | +11.7% | 0.01% | +20.0% |
| Q2 2015 | $220,000 | +4.3% | 19,298 | +0.2% | 0.01% | -28.6% |
| Q1 2015 | $211,000 | +17.2% | 19,259 | +8.4% | 0.01% | +7.7% |
| Q4 2014 | $180,000 | -11.8% | 17,759 | +1.0% | 0.01% | -18.8% |
| Q3 2014 | $204,000 | -8.1% | 17,589 | +6.5% | 0.02% | 0.0% |
| Q2 2014 | $222,000 | +6.2% | 16,519 | -3.9% | 0.02% | 0.0% |
| Q1 2014 | $209,000 | +64.6% | 17,197 | +54.4% | 0.02% | +60.0% |
| Q4 2013 | $127,000 | – | 11,138 | – | 0.01% | – |
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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% |