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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,000 | -3.2% | 1,471 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +3.3% | 1,471 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -98.1% | 1,378 | -98.1% | 0.00% | -98.6% |
| Q1 2021 | $1,598,000 | -0.8% | 70,842 | +2.5% | 0.14% | -7.8% |
| Q4 2020 | $1,611,000 | -7.3% | 69,132 | -30.2% | 0.15% | -17.6% |
| Q3 2020 | $1,737,000 | +8585.0% | 99,088 | +6505.9% | 0.19% | +4575.0% |
| Q3 2016 | $20,000 | +1900.0% | 1,500 | +1400.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -94.4% | 100 | -93.8% | 0.00% | -100.0% |
| Q3 2014 | $18,000 | -10.0% | 1,600 | 0.0% | 0.00% | -60.0% |
| Q2 2014 | $20,000 | – | 1,600 | – | 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% |