FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,655 | -24.3% | 390,281 | -8.8% | 0.34% | -22.4% |
| Q2 2023 | $7,474 | -8.7% | 427,819 | -6.6% | 0.44% | -8.5% |
| Q1 2023 | $8,184 | +5.0% | 458,233 | +1.8% | 0.48% | +81.6% |
| Q4 2022 | $7,796 | +74.7% | 450,110 | +52.6% | 0.27% | – |
| Q3 2022 | $4,462 | -99.8% | 295,038 | +158.8% | 0.00% | -100.0% |
| Q2 2022 | $1,963,000 | +3.0% | 113,993 | +18.2% | 0.15% | +14.0% |
| Q1 2022 | $1,905,000 | +106384.1% | 96,453 | +9.0% | 0.13% | – |
| Q4 2021 | $1,789 | – | 88,455 | – | 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% |