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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,937 | -17.1% | 162,384 | -0.1% | 0.02% | -16.7% |
| Q2 2023 | $2,839,827 | -4.5% | 162,555 | -2.3% | 0.02% | -7.7% |
| Q1 2023 | $2,972,877 | +1.6% | 166,455 | -1.4% | 0.03% | -3.7% |
| Q4 2022 | $2,925,209 | +4.5% | 168,892 | -8.7% | 0.03% | -51.8% |
| Q3 2022 | $2,798,000 | -9.4% | 184,980 | +3.2% | 0.06% | +14.3% |
| Q2 2022 | $3,087,000 | -14.3% | 179,247 | -1.7% | 0.05% | -5.8% |
| Q1 2022 | $3,602,000 | -1.2% | 182,377 | +1.3% | 0.05% | 0.0% |
| Q4 2021 | $3,645,000 | +5.1% | 180,083 | +8.6% | 0.05% | -5.5% |
| Q3 2021 | $3,467,000 | -5.4% | 165,862 | -2.6% | 0.06% | -6.8% |
| Q2 2021 | $3,665,000 | +57.5% | 170,365 | +65.1% | 0.06% | +28.3% |
| Q1 2021 | $2,327,000 | +50.6% | 103,169 | +55.6% | 0.05% | +48.4% |
| Q4 2020 | $1,545,000 | – | 66,303 | – | 0.03% | – |
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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% |