FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95,416 | +12.3% | 5,509 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $85,000 | -14.1% | 5,635 | -2.2% | 0.01% | -11.1% |
| Q2 2022 | $99,000 | -13.2% | 5,763 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $114,000 | +40.7% | 5,763 | +44.2% | 0.01% | +50.0% |
| Q4 2021 | $81,000 | -3.6% | 3,996 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $84,000 | -2.3% | 3,996 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $86,000 | -9.5% | 3,996 | -5.4% | 0.01% | -12.5% |
| Q1 2021 | $95,000 | -50.8% | 4,223 | -50.0% | 0.01% | -11.1% |
| Q4 2020 | $193,000 | +160.8% | 8,446 | +100.0% | 0.01% | +28.6% |
| Q3 2020 | $74,000 | +45.1% | 4,223 | +20.0% | 0.01% | +40.0% |
| Q2 2020 | $51,000 | +4.1% | 3,519 | -13.4% | 0.01% | -16.7% |
| Q1 2020 | $49,000 | -18.3% | 4,064 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $60,000 | +11.1% | 4,064 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $54,000 | -1.8% | 4,114 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $55,000 | +1.9% | 4,114 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $54,000 | +14.9% | 4,114 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $47,000 | -7.8% | 4,114 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $51,000 | +15.9% | 4,114 | +18.8% | 0.01% | +20.0% |
| Q2 2018 | $44,000 | -26.7% | 3,464 | -22.4% | 0.01% | -28.6% |
| Q1 2018 | $60,000 | -3.2% | 4,464 | -4.8% | 0.01% | 0.0% |
| Q4 2017 | $62,000 | 0.0% | 4,689 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $62,000 | +26.5% | 4,689 | +24.0% | 0.01% | +33.3% |
| Q2 2017 | $49,000 | +2.1% | 3,781 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $48,000 | +9.1% | 3,781 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $44,000 | -26.7% | 3,781 | -15.8% | 0.01% | -22.2% |
| Q3 2016 | $60,000 | -23.1% | 4,489 | -27.4% | 0.01% | -25.0% |
| Q2 2016 | $78,000 | +21.9% | 6,185 | +12.9% | 0.01% | +20.0% |
| Q1 2016 | $64,000 | – | 5,477 | – | 0.01% | – |
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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% |