FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 37 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,807 | -38.0% | 18,620 | -25.3% | 0.00% | -100.0% |
| Q2 2023 | $435,465 | -4.3% | 24,926 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $455,077 | +8.9% | 25,480 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $417,731 | +14.4% | 24,118 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $365,000 | -17.4% | 24,114 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -8.9% | 25,661 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | -6.0% | 24,553 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $516,000 | +3.6% | 25,493 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | +66.6% | 23,820 | +71.5% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | -36.9% | 13,893 | -33.9% | 0.00% | 0.0% |
| Q1 2021 | $474,000 | +30.2% | 21,026 | +34.7% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +45.6% | 15,604 | +9.3% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | +23.8% | 14,270 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +19.5% | 14,020 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $169,000 | -31.6% | 13,920 | -17.5% | 0.00% | 0.0% |
| Q4 2019 | $247,000 | -3.1% | 16,874 | -12.9% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | -15.0% | 19,376 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | -22.1% | 22,467 | -24.0% | 0.00% | 0.0% |
| Q1 2019 | $385,000 | +3.5% | 29,543 | -9.1% | 0.00% | -50.0% |
| Q4 2018 | $372,000 | -12.3% | 32,490 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | -26.6% | 34,149 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $578,000 | -6.6% | 45,765 | -1.1% | 0.00% | -33.3% |
| Q1 2018 | $619,000 | -1.6% | 46,277 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $629,000 | +9.0% | 47,486 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $577,000 | -0.9% | 43,849 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | +11.7% | 45,085 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $521,000 | +6.8% | 41,325 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $488,000 | +35.6% | 41,733 | +54.2% | 0.00% | +50.0% |
| Q3 2016 | $360,000 | +4.7% | 27,067 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $344,000 | +25.1% | 27,363 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $275,000 | +10.4% | 23,646 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $249,000 | +15.3% | 21,876 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $216,000 | -1.4% | 20,955 | +8.7% | 0.00% | 0.0% |
| Q2 2015 | $219,000 | +53.1% | 19,278 | +46.2% | 0.00% | +100.0% |
| Q1 2015 | $143,000 | +204.3% | 13,190 | +186.9% | 0.00% | – |
| Q4 2014 | $47,000 | -13.0% | 4,598 | -2.1% | 0.00% | -100.0% |
| Q3 2014 | $54,000 | -11.5% | 4,698 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | +10.9% | 4,598 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $55,000 | +5.8% | 4,598 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | +8.3% | 4,598 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $48,000 | +23.1% | 4,598 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $39,000 | – | 4,598 | – | 0.00% | – |
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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% |