FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 33 filers reported holding FIRST TRUST SPECIALTY FINANC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,716 | +55.9% | 128,996 | +50.8% | 0.00% | 0.0% |
Q2 2023 | $278,830 | +8.7% | 85,531 | +4.7% | 0.00% | – |
Q1 2023 | $256,431 | +17.2% | 81,666 | +14.0% | 0.00% | – |
Q4 2022 | $218,848 | +24.3% | 71,666 | +16.4% | 0.00% | – |
Q3 2022 | $176,000 | +49.2% | 61,587 | +65.0% | 0.00% | – |
Q2 2022 | $118,000 | -24.4% | 37,323 | 0.0% | 0.00% | – |
Q1 2022 | $156,000 | -69.9% | 37,323 | -70.5% | 0.00% | -100.0% |
Q4 2021 | $518,000 | +4.0% | 126,437 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $498,000 | -4.0% | 125,473 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $519,000 | -31.0% | 128,617 | -31.8% | 0.00% | -50.0% |
Q1 2021 | $752,000 | +7.0% | 188,605 | -16.4% | 0.00% | 0.0% |
Q4 2020 | $703,000 | +39.5% | 225,535 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $504,000 | -28.0% | 220,014 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $700,000 | +40.0% | 214,430 | -11.2% | 0.00% | 0.0% |
Q1 2020 | $500,000 | – | 241,407 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consolidated Portfolio Review Corp | 508,842 | $1,597,765 | 0.43% |
Shaker Financial Services, LLC | 264,448 | $830,367 | 0.36% |
Almitas Capital LLC | 61,254 | $192,338 | 0.09% |
Quad-Cities Investment Group, LLC | 29,022 | $91,130 | 0.06% |
SILVERHAWK ASSET MANAGEMENT, LLC | 23,300 | $73,162 | 0.06% |
SYM FINANCIAL Corp | 84,537 | $265,446 | 0.06% |
FLAGSHIP HARBOR ADVISORS, LLC | 140,204 | $440,242 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,687 | $97,597 | 0.03% |
Good Life Advisors, LLC | 51,341 | $161,212 | 0.02% |
Csenge Advisory Group | 72,261 | $226,898 | 0.02% |