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 2021 | $310,000 | 0.0% | 14,425 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $310,000 | -38.6% | 14,425 | -35.6% | 0.03% | -42.1% |
| Q1 2021 | $505,000 | +67.8% | 22,398 | +73.4% | 0.06% | +54.1% |
| Q4 2020 | $301,000 | +220.2% | 12,919 | +139.5% | 0.04% | +184.6% |
| Q3 2020 | $94,000 | +4600.0% | 5,395 | +3169.7% | 0.01% | – |
| Q2 2020 | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 165 | +120.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 75 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 75 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 75 | – | 0.00% | – |
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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% |