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 | $1,621,438 | -8.3% | 111,899 | +10.4% | 0.00% | -33.3% |
| Q2 2023 | $1,768,878 | -1.2% | 101,379 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,789,672 | +3.1% | 100,189 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $1,735,905 | +16.6% | 100,342 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $1,489,000 | -6.4% | 98,479 | +6.8% | 0.00% | -25.0% |
| Q2 2022 | $1,590,000 | -33.1% | 92,244 | +3.4% | 0.00% | -20.0% |
| Q1 2022 | $2,377,000 | +20.4% | 89,168 | -8.5% | 0.01% | +25.0% |
| Q4 2021 | $1,974,000 | +1.4% | 97,475 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,946,000 | -4.3% | 93,171 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,033,000 | -22.7% | 94,498 | -19.0% | 0.00% | -33.3% |
| Q1 2021 | $2,631,000 | +5.0% | 116,613 | +8.5% | 0.01% | -14.3% |
| Q4 2020 | $2,505,000 | +45.6% | 107,503 | +9.5% | 0.01% | +40.0% |
| Q3 2020 | $1,720,000 | +70.1% | 98,177 | +39.7% | 0.01% | +66.7% |
| Q2 2020 | $1,011,000 | +18.8% | 70,280 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $851,000 | – | 74,407 | – | 0.00% | – |
Download | ||||||
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% |