FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,854 | -17.0% | 887 | 0.0% | 0.00% | – |
| Q2 2023 | $15,487 | -2.1% | 887 | +0.1% | 0.00% | – |
| Q1 2023 | $15,820 | +3.1% | 886 | 0.0% | 0.00% | – |
| Q4 2022 | $15,337 | +9.6% | 886 | -3.2% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 915 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 915 | +0.1% | 0.00% | – |
| Q1 2022 | $18,000 | -5.3% | 914 | -4.9% | 0.00% | – |
| Q4 2021 | $19,000 | -13.6% | 961 | -8.0% | 0.00% | – |
| Q3 2021 | $22,000 | -8.3% | 1,045 | -6.3% | 0.00% | – |
| Q2 2021 | $24,000 | -99.9% | 1,115 | +39.4% | 0.00% | – |
| Q1 2021 | $18,048,000 | +6659.6% | 800 | -93.0% | 0.00% | -100.0% |
| Q4 2020 | $267,000 | +888.9% | 11,450 | +650.8% | 0.01% | +500.0% |
| Q3 2020 | $27,000 | +3.8% | 1,525 | -15.3% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | – | 1,800 | – | 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% |