FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,172 | -17.1% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,292 | -2.2% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,700 | +3.1% | 1,047 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $18,134 | +13.3% | 1,047 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $16,000 | -11.1% | 1,047 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $18,000 | -14.3% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -4.5% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -4.2% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 1,047 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $24,000 | +33.3% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | – | 1,047 | – | 0.00% | – |
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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% |