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 | $1,533,216 | -93.2% | 105,812 | -91.9% | 0.00% | -100.0% |
| Q2 2023 | $22,693,338 | +3915.9% | 1,298,989 | +4005.5% | 0.01% | – |
| Q1 2023 | $565,090 | -86.0% | 31,640 | -86.4% | 0.00% | -100.0% |
| Q4 2022 | $4,043,285 | +660.0% | 233,446 | +563.5% | 0.00% | – |
| Q3 2022 | $532,000 | -81.5% | 35,183 | -78.9% | 0.00% | -100.0% |
| Q2 2022 | $2,872,000 | -32.5% | 166,766 | -18.1% | 0.00% | -50.0% |
| Q3 2021 | $4,255,000 | +1185.5% | 203,567 | +1223.0% | 0.00% | – |
| Q2 2021 | $331,000 | -82.6% | 15,387 | -81.8% | 0.00% | -100.0% |
| Q1 2021 | $1,906,000 | +44.4% | 84,506 | +49.2% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +368.1% | 56,638 | +251.9% | 0.00% | – |
| Q3 2020 | $282,000 | -90.6% | 16,095 | -92.3% | 0.00% | -100.0% |
| Q2 2020 | $3,008,000 | +151.7% | 209,065 | +112.0% | 0.00% | +100.0% |
| Q1 2020 | $1,195,000 | +236.6% | 98,597 | +265.0% | 0.00% | 0.0% |
| Q3 2019 | $355,000 | -53.3% | 27,013 | -53.7% | 0.00% | 0.0% |
| Q1 2019 | $760,000 | -18.7% | 58,297 | -28.5% | 0.00% | -50.0% |
| Q4 2018 | $935,000 | -66.6% | 81,582 | -63.7% | 0.00% | -66.7% |
| Q3 2018 | $2,796,000 | +78.0% | 224,951 | +91.5% | 0.01% | +50.0% |
| Q1 2018 | $1,571,000 | +852.1% | 117,492 | +820.0% | 0.00% | +300.0% |
| Q2 2017 | $165,000 | -78.7% | 12,771 | -79.2% | 0.00% | -66.7% |
| Q1 2017 | $773,000 | +177.1% | 61,314 | +157.0% | 0.00% | +200.0% |
| Q4 2016 | $279,000 | -52.0% | 23,860 | -45.3% | 0.00% | -66.7% |
| Q3 2016 | $581,000 | +17.4% | 43,629 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $495,000 | -4.8% | 42,525 | -15.8% | 0.00% | 0.0% |
| Q3 2015 | $520,000 | -0.8% | 50,526 | +9.5% | 0.00% | 0.0% |
| Q2 2015 | $524,000 | +56.0% | 46,135 | +49.0% | 0.00% | 0.0% |
| Q1 2015 | $336,000 | -31.4% | 30,973 | -35.7% | 0.00% | -25.0% |
| Q4 2014 | $490,000 | -4.7% | 48,159 | +7.6% | 0.00% | -20.0% |
| Q3 2014 | $514,000 | -51.1% | 44,762 | -43.2% | 0.01% | -61.5% |
| Q2 2014 | $1,052,000 | +90.9% | 78,840 | +72.5% | 0.01% | +116.7% |
| Q1 2014 | $551,000 | – | 45,705 | – | 0.01% | – |
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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% |