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 | $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 ↓ |
---|---|---|---|
Matisse Capital | 242,712 | $817,939 | 0.58% |
Consolidated Portfolio Review Corp | 614,792 | $2,071,850 | 0.50% |
Shaker Financial Services, LLC | 276,825 | $932,901 | 0.44% |
Alpine Global Management, LLC | 89,346 | $301,096 | 0.08% |
SYM FINANCIAL Corp | 84,537 | $284,890 | 0.05% |
Quad-Cities Investment Group, LLC | 19,223 | $64,781 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,412 | $166,518 | 0.04% |
FLAGSHIP HARBOR ADVISORS, LLC | 114,079 | $384,449 | 0.03% |
Logan Stone Capital, LLC | 27,227 | $91,755 | 0.02% |
Good Life Advisors, LLC | 50,810 | $171,229 | 0.02% |