FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 22 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $205,337 | +4.6% | 52,786 | +1.4% | 0.02% | 0.0% |
Q1 2024 | $196,267 | +6.6% | 52,061 | +1.2% | 0.02% | -5.6% |
Q4 2023 | $184,191 | +7.6% | 51,449 | +1.3% | 0.02% | -10.0% |
Q3 2023 | $171,229 | +4.7% | 50,810 | +1.2% | 0.02% | +11.1% |
Q2 2023 | $163,611 | +1.5% | 50,187 | -2.2% | 0.02% | -14.3% |
Q1 2023 | $161,212 | +3.8% | 51,341 | +1.2% | 0.02% | 0.0% |
Q4 2022 | $155,273 | +7.8% | 50,742 | +1.1% | 0.02% | 0.0% |
Q3 2022 | $144,000 | -11.1% | 50,183 | -1.2% | 0.02% | -8.7% |
Q2 2022 | $162,000 | -22.9% | 50,789 | +1.0% | 0.02% | -11.5% |
Q1 2022 | $210,000 | +2.9% | 50,275 | +0.9% | 0.03% | +4.0% |
Q4 2021 | $204,000 | -6.0% | 49,821 | -8.9% | 0.02% | -16.7% |
Q3 2021 | $217,000 | -0.9% | 54,714 | +0.8% | 0.03% | -28.6% |
Q2 2021 | $219,000 | +1.9% | 54,284 | +0.8% | 0.04% | -4.5% |
Q1 2021 | $215,000 | +28.7% | 53,873 | +0.9% | 0.04% | +12.8% |
Q4 2020 | $167,000 | +38.0% | 53,418 | +0.9% | 0.04% | +18.2% |
Q3 2020 | $121,000 | -28.4% | 52,918 | +1.1% | 0.03% | -35.3% |
Q2 2020 | $169,000 | +59.4% | 52,340 | +1.3% | 0.05% | +34.2% |
Q1 2020 | $106,000 | -63.3% | 51,666 | +6.9% | 0.04% | -53.7% |
Q4 2019 | $289,000 | +4.3% | 48,349 | +8.5% | 0.08% | -4.7% |
Q3 2019 | $277,000 | +4.9% | 44,545 | +4.8% | 0.09% | +13.2% |
Q2 2019 | $264,000 | +12.3% | 42,491 | +11.3% | 0.08% | +8.6% |
Q1 2019 | $235,000 | +19.3% | 38,164 | +0.8% | 0.07% | +11.1% |
Q4 2018 | $197,000 | +4.8% | 37,875 | +28.4% | 0.06% | +16.7% |
Q3 2018 | $188,000 | +6.8% | 29,503 | +0.2% | 0.05% | -3.6% |
Q2 2018 | $176,000 | -1.1% | 29,457 | +0.2% | 0.06% | -6.7% |
Q1 2018 | $178,000 | -3.8% | 29,411 | +0.2% | 0.06% | +3.4% |
Q4 2017 | $185,000 | -9.3% | 29,366 | +0.1% | 0.06% | -24.7% |
Q3 2017 | $204,000 | +1.5% | 29,324 | +5.0% | 0.08% | -12.5% |
Q2 2017 | $201,000 | -2.4% | 27,926 | +0.1% | 0.09% | -11.1% |
Q1 2017 | $206,000 | -1.0% | 27,892 | +0.1% | 0.10% | -18.2% |
Q4 2016 | $208,000 | – | 27,862 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLAGSHIP HARBOR ADVISORS, LLC | 185,098 | $1,364,000 | 0.52% |
DOLIVER ADVISORS, LP | 55,803 | $415,000 | 0.33% |
IFC Holdings Incorporated/FL | 165,104 | $1,227,000 | 0.11% |
Good Life Advisors, LLC | 27,892 | $206,000 | 0.10% |
TFS CAPITAL LLC | 14,857 | $111,000 | 0.04% |
First Allied Advisory Services, Inc. | 19,268 | $143,000 | 0.01% |
Commonwealth Equity Services, Inc | 93,962 | $699,000 | 0.01% |
Baird Financial Group, Inc. | 70,498 | $525,000 | 0.00% |
Advisor Group, Inc. | 23,499 | $175,000 | 0.00% |
LPL Financial LLC | 53,784 | $399,000 | 0.00% |