FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,931 | -17.1% | 3,722 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $65,022 | -2.1% | 3,722 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $66,448 | +3.1% | 3,720 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $64,430 | +15.1% | 3,720 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $56,000 | +12.0% | 3,720 | +27.4% | 0.00% | 0.0% |
Q2 2022 | $50,000 | +1150.0% | 2,920 | +1360.0% | 0.00% | – |
Q1 2022 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | – | 200 | – | 0.00% | – |
Download |
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% |