FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,693 | -14.0% | 92,595 | +3.6% | 0.38% | -14.4% |
| Q2 2023 | $1,560,531 | -3.0% | 89,378 | -0.8% | 0.44% | -8.1% |
| Q1 2023 | $1,608,821 | +3.9% | 90,080 | +0.7% | 0.48% | -2.6% |
| Q4 2022 | $1,548,870 | +14.6% | 89,479 | +0.1% | 0.50% | -4.4% |
| Q3 2022 | $1,352,000 | -9.9% | 89,392 | +2.6% | 0.52% | -5.1% |
| Q2 2022 | $1,500,000 | -6.9% | 87,154 | +6.8% | 0.55% | +9.2% |
| Q1 2022 | $1,612,000 | -9.1% | 81,605 | -6.9% | 0.50% | -3.8% |
| Q4 2021 | $1,774,000 | +4.7% | 87,693 | +8.2% | 0.52% | -1.9% |
| Q3 2021 | $1,694,000 | -3.8% | 81,070 | -1.0% | 0.53% | -2.2% |
| Q2 2021 | $1,760,000 | -5.4% | 81,863 | -0.8% | 0.54% | -12.6% |
| Q1 2021 | $1,861,000 | -18.0% | 82,547 | -15.3% | 0.62% | -19.9% |
| Q4 2020 | $2,269,000 | +22.8% | 97,423 | -7.7% | 0.77% | +4.9% |
| Q3 2020 | $1,848,000 | +21.7% | 105,497 | 0.0% | 0.74% | +18.3% |
| Q2 2020 | $1,518,000 | +18.8% | 105,497 | 0.0% | 0.62% | -4.1% |
| Q1 2020 | $1,278,000 | -17.2% | 105,497 | 0.0% | 0.65% | +2.8% |
| Q4 2019 | $1,544,000 | +13.3% | 105,497 | +1.8% | 0.63% | +4.8% |
| Q3 2019 | $1,363,000 | -1.4% | 103,585 | 0.0% | 0.60% | -3.8% |
| Q2 2019 | $1,383,000 | +2.4% | 103,585 | 0.0% | 0.63% | 0.0% |
| Q1 2019 | $1,351,000 | +8.9% | 103,585 | -4.3% | 0.63% | -3.4% |
| Q4 2018 | $1,241,000 | -6.4% | 108,273 | +1.5% | 0.65% | +5.7% |
| Q3 2018 | $1,326,000 | -3.3% | 106,641 | -1.7% | 0.62% | -9.3% |
| Q2 2018 | $1,371,000 | -14.6% | 108,441 | -9.7% | 0.68% | -14.9% |
| Q1 2018 | $1,606,000 | -1.4% | 120,102 | -2.3% | 0.80% | -2.0% |
| Q4 2017 | $1,628,000 | +0.4% | 122,880 | -0.2% | 0.81% | -3.4% |
| Q3 2017 | $1,621,000 | +1.7% | 123,090 | -0.3% | 0.84% | -1.9% |
| Q2 2017 | $1,594,000 | +2.5% | 123,440 | 0.0% | 0.86% | -6.1% |
| Q1 2017 | $1,555,000 | +3.9% | 123,440 | -3.5% | 0.91% | +0.7% |
| Q4 2016 | $1,496,000 | -12.1% | 127,864 | 0.0% | 0.91% | -15.8% |
| Q3 2016 | $1,702,000 | +8.1% | 127,864 | +2.0% | 1.08% | +3.8% |
| Q2 2016 | $1,575,000 | +3.5% | 125,414 | -4.1% | 1.04% | +0.3% |
| Q1 2016 | $1,522,000 | -11.2% | 130,780 | -13.3% | 1.04% | -19.3% |
| Q4 2015 | $1,713,000 | +10.4% | 150,824 | 0.0% | 1.28% | +2.7% |
| Q3 2015 | $1,552,000 | -10.1% | 150,824 | -0.8% | 1.25% | -4.0% |
| Q2 2015 | $1,726,000 | +4.7% | 152,046 | +0.1% | 1.30% | +2.6% |
| Q1 2015 | $1,648,000 | +6.7% | 151,879 | 0.0% | 1.27% | +3.0% |
| Q4 2014 | $1,545,000 | – | 151,879 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
| Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
| HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
| Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
| Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
| Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
| CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
| Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
| Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |