FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 103 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $430,000 | -43.8% | 25,000 | -29.7% | 0.03% | 0.0% |
| Q4 2021 | $765,000 | -58.8% | 35,583 | -60.0% | 0.03% | -80.6% |
| Q3 2021 | $1,859,000 | +143.0% | 88,953 | +150.0% | 0.16% | +134.8% |
| Q2 2021 | $765,000 | -26.9% | 35,583 | -23.3% | 0.07% | -45.0% |
| Q1 2021 | $1,046,000 | +12.2% | 46,384 | +16.0% | 0.12% | +20.0% |
| Q4 2020 | $932,000 | +432.6% | 40,000 | +300.0% | 0.10% | +284.6% |
| Q3 2020 | $175,000 | -62.4% | 10,000 | -73.0% | 0.03% | -77.0% |
| Q1 2017 | $466,000 | +7.6% | 37,000 | 0.0% | 0.11% | -4.2% |
| Q4 2016 | $433,000 | – | 37,000 | – | 0.12% | – |
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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% |