FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 42 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $199,000 | -1.5% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $202,000 | -13.7% | 16,000 | -8.6% | 0.01% | -14.3% |
| Q1 2018 | $234,000 | -26.6% | 17,500 | -27.4% | 0.01% | -22.2% |
| Q4 2017 | $319,000 | -41.4% | 24,100 | -41.6% | 0.01% | -40.0% |
| Q3 2017 | $544,000 | +2.1% | 41,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $533,000 | +2.5% | 41,300 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $520,000 | +34.7% | 41,300 | +42.4% | 0.01% | +16.7% |
| Q3 2016 | $386,000 | +5.8% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $365,000 | +16.2% | 29,000 | +7.4% | 0.01% | +20.0% |
| Q1 2016 | $314,000 | -50.2% | 27,000 | -51.4% | 0.01% | -41.2% |
| Q4 2015 | $630,000 | +34.9% | 55,500 | +35.4% | 0.02% | +70.0% |
| Q2 2015 | $467,000 | – | 41,000 | – | 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% |