FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,576,539 | -33.1% | 177,815 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $3,851,856 | -4.0% | 220,484 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $4,010,355 | -2.7% | 224,544 | -5.7% | 0.00% | -50.0% |
| Q4 2022 | $4,123,390 | +27.5% | 238,071 | +11.3% | 0.00% | +100.0% |
| Q3 2022 | $3,235,000 | -1.3% | 213,893 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $3,279,000 | -10.8% | 190,444 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $3,676,000 | -30.3% | 186,153 | -28.5% | 0.00% | -50.0% |
| Q4 2021 | $5,272,000 | +1.9% | 260,461 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $5,175,000 | -9.7% | 247,627 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $5,731,000 | -38.5% | 266,447 | -35.5% | 0.00% | -33.3% |
| Q1 2021 | $9,315,000 | +27.2% | 412,864 | +31.4% | 0.00% | +50.0% |
| Q4 2020 | $7,323,000 | +68.0% | 314,280 | +26.4% | 0.00% | 0.0% |
| Q3 2020 | $4,360,000 | +222.5% | 248,692 | +164.6% | 0.00% | +100.0% |
| Q2 2020 | $1,352,000 | +10.7% | 93,988 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $1,221,000 | -23.0% | 100,782 | -6.9% | 0.00% | 0.0% |
| Q4 2019 | $1,586,000 | +14.0% | 108,288 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $1,391,000 | +53.2% | 105,744 | +55.4% | 0.00% | – |
| Q2 2019 | $908,000 | +443.7% | 68,038 | +430.6% | 0.00% | – |
| Q1 2019 | $167,000 | +16.0% | 12,822 | +2.1% | 0.00% | – |
| Q4 2018 | $144,000 | -19.6% | 12,556 | -12.8% | 0.00% | – |
| Q3 2018 | $179,000 | +1.1% | 14,393 | +2.8% | 0.00% | – |
| Q2 2018 | $177,000 | -42.0% | 14,007 | -38.4% | 0.00% | – |
| Q1 2018 | $305,000 | -71.4% | 22,741 | -71.8% | 0.00% | – |
| Q4 2017 | $1,068,000 | -71.0% | 80,625 | -71.2% | 0.00% | -100.0% |
| Q3 2017 | $3,682,000 | -9.1% | 279,585 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $4,052,000 | +5.9% | 313,828 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $3,827,000 | -12.1% | 303,767 | -18.4% | 0.00% | 0.0% |
| Q4 2016 | $4,356,000 | -18.4% | 372,293 | -7.1% | 0.00% | -33.3% |
| Q3 2016 | $5,335,000 | +44.1% | 400,860 | +36.1% | 0.00% | +50.0% |
| Q2 2016 | $3,702,000 | +2213.8% | 294,498 | +2051.5% | 0.00% | – |
| Q1 2016 | $160,000 | +97.5% | 13,688 | +90.5% | 0.00% | – |
| Q4 2015 | $81,000 | +22.7% | 7,186 | +12.6% | 0.00% | – |
| Q3 2015 | $66,000 | -1.5% | 6,382 | +8.1% | 0.00% | – |
| Q2 2015 | $67,000 | -38.5% | 5,902 | -41.0% | 0.00% | – |
| Q1 2015 | $109,000 | -45.5% | 9,998 | -49.1% | 0.00% | – |
| Q4 2014 | $200,000 | – | 19,628 | – | 0.00% | – |
Download | ||||||
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% |