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 | $70,277 | -17.1% | 4,850 | 0.0% | 0.01% | -21.4% |
| Q2 2023 | $84,730 | -2.2% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $86,621 | +3.1% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $84,002 | +15.1% | 4,850 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $73,000 | -13.1% | 4,850 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $84,000 | -12.5% | 4,850 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $96,000 | -2.0% | 4,850 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $98,000 | +117.8% | 4,850 | +125.6% | 0.02% | +114.3% |
| Q3 2021 | $45,000 | -2.2% | 2,150 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $46,000 | -6.1% | 2,150 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $49,000 | -2.0% | 2,150 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $50,000 | +31.6% | 2,150 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $38,000 | +22.6% | 2,150 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $31,000 | +19.2% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -16.1% | 2,150 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $31,000 | +10.7% | 2,150 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $28,000 | -3.4% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -7.4% | 2,150 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $27,000 | 0.0% | 2,150 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $27,000 | -6.9% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | – | 2,150 | – | 0.01% | – |
Download | ||||||
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% |