FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 30 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,449 | -5.3% | 114,079 | -8.4% | 0.03% | -5.9% |
| Q2 2023 | $406,128 | -7.7% | 124,579 | -11.1% | 0.03% | -17.1% |
| Q1 2023 | $440,242 | +1.2% | 140,204 | -1.3% | 0.04% | -8.9% |
| Q4 2022 | $434,838 | +6.3% | 142,104 | -0.6% | 0.04% | -4.3% |
| Q3 2022 | $409,000 | -15.1% | 143,004 | -5.3% | 0.05% | -13.0% |
| Q2 2022 | $482,000 | -23.9% | 151,004 | -0.3% | 0.05% | -11.5% |
| Q1 2022 | $633,000 | -0.9% | 151,404 | -3.1% | 0.06% | +1.7% |
| Q4 2021 | $639,000 | +1.4% | 156,179 | +0.2% | 0.06% | -11.8% |
| Q3 2021 | $630,000 | 0.0% | 155,859 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $630,000 | +9.6% | 155,859 | +8.2% | 0.07% | +4.6% |
| Q1 2021 | $575,000 | +16.9% | 144,027 | -8.7% | 0.06% | +6.6% |
| Q4 2020 | $492,000 | +34.1% | 157,696 | -1.7% | 0.06% | +22.0% |
| Q3 2020 | $367,000 | -48.7% | 160,358 | -27.1% | 0.05% | -52.4% |
| Q2 2020 | $716,000 | +56.3% | 219,844 | -0.5% | 0.10% | +14.1% |
| Q1 2020 | $458,000 | -64.9% | 221,024 | +1.4% | 0.09% | -59.6% |
| Q4 2019 | $1,304,000 | -6.5% | 218,074 | -3.1% | 0.23% | -16.5% |
| Q3 2019 | $1,394,000 | -0.9% | 224,959 | -0.8% | 0.27% | -6.5% |
| Q2 2019 | $1,407,000 | -0.1% | 226,719 | -0.9% | 0.29% | +1.0% |
| Q1 2019 | $1,409,000 | +15.8% | 228,819 | -2.1% | 0.29% | -2.4% |
| Q4 2018 | $1,217,000 | -15.1% | 233,619 | +2.7% | 0.30% | +11.3% |
| Q3 2018 | $1,433,000 | -1.0% | 227,520 | -5.6% | 0.27% | -8.3% |
| Q2 2018 | $1,448,000 | +13.1% | 241,036 | +13.6% | 0.29% | -23.9% |
| Q1 2018 | $1,280,000 | +8.1% | 212,168 | +12.7% | 0.38% | +12.1% |
| Q4 2017 | $1,184,000 | -20.6% | 188,215 | -12.7% | 0.34% | -29.8% |
| Q3 2017 | $1,492,000 | +7.0% | 215,495 | +10.7% | 0.48% | 0.0% |
| Q2 2017 | $1,395,000 | +2.3% | 194,695 | +5.2% | 0.48% | -7.1% |
| Q1 2017 | $1,364,000 | +2.5% | 185,098 | +6.5% | 0.52% | -9.2% |
| Q4 2016 | $1,331,000 | – | 173,848 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nova R Wealth, Inc. | 155,926 | $638,000 | 0.52% |
| Quad-Cities Investment Group, LLC | 61,095 | $250,000 | 0.16% |
| Shaker Financial Services, LLC | 86,527 | $354,000 | 0.12% |
| Logan Stone Capital, LLC | 25,604 | $105,000 | 0.10% |
| SYM FINANCIAL Corp | 52,649 | $215,000 | 0.08% |
| FLAGSHIP HARBOR ADVISORS, LLC | 156,179 | $639,000 | 0.06% |
| Good Life Advisors, LLC | 49,821 | $204,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,987 | $98,000 | 0.01% |
| BDO Wealth Advisors, LLC | 32,254 | $132,000 | 0.01% |
| Future Financial Wealth Managment LLC | 3,200 | $13,000 | 0.01% |