FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 26 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,781 | -29.4% | 19,223 | -31.7% | 0.04% | -28.3% |
| Q2 2023 | $91,711 | +0.6% | 28,132 | -3.1% | 0.06% | -4.8% |
| Q1 2023 | $91,130 | -2.5% | 29,022 | -4.9% | 0.06% | -8.7% |
| Q4 2022 | $93,423 | -39.3% | 30,530 | -43.3% | 0.07% | -42.5% |
| Q3 2022 | $154,000 | -11.0% | 53,887 | -0.8% | 0.12% | -6.2% |
| Q2 2022 | $173,000 | -29.7% | 54,312 | -7.8% | 0.13% | -18.5% |
| Q1 2022 | $246,000 | -1.6% | 58,877 | -3.6% | 0.16% | +0.6% |
| Q4 2021 | $250,000 | -10.1% | 61,095 | -12.8% | 0.16% | -19.6% |
| Q3 2021 | $278,000 | +5.3% | 70,030 | +7.4% | 0.19% | +8.4% |
| Q2 2021 | $264,000 | +0.8% | 65,231 | -0.5% | 0.18% | -10.1% |
| Q1 2021 | $262,000 | +23.0% | 65,558 | -4.1% | 0.20% | +13.7% |
| Q4 2020 | $213,000 | -9.0% | 68,374 | -33.2% | 0.18% | -21.9% |
| Q3 2020 | $234,000 | -53.7% | 102,316 | -33.9% | 0.22% | -56.8% |
| Q2 2020 | $505,000 | +33.6% | 154,861 | -15.2% | 0.52% | +7.5% |
| Q1 2020 | $378,000 | -65.8% | 182,565 | -1.6% | 0.48% | -54.0% |
| Q4 2019 | $1,105,000 | -2.0% | 185,466 | +2.3% | 1.05% | +10.2% |
| Q3 2019 | $1,128,000 | +6.7% | 181,342 | +6.2% | 0.95% | +3.3% |
| Q2 2019 | $1,057,000 | +7.2% | 170,777 | +6.2% | 0.92% | +3.0% |
| Q1 2019 | $986,000 | +14.8% | 160,838 | -3.0% | 0.90% | +1.6% |
| Q4 2018 | $859,000 | -16.8% | 165,829 | +2.1% | 0.88% | -2.9% |
| Q3 2018 | $1,032,000 | +10.1% | 162,482 | +3.7% | 0.91% | +4.4% |
| Q2 2018 | $937,000 | -2.3% | 156,700 | -2.0% | 0.87% | -29.1% |
| Q1 2018 | $959,000 | – | 159,838 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 121,651 | $380,000 | 0.77% |
| Quad-Cities Investment Group, LLC | 68,374 | $213,000 | 0.18% |
| SYM FINANCIAL Corp | 45,379 | $142,000 | 0.10% |
| Relative Value Partners Group, LLC | 225,058 | $702,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,696 | $492,000 | 0.06% |
| FNY Investment Advisers, LLC | 60,300 | $188,000 | 0.05% |
| Good Life Advisors, LLC | 53,418 | $167,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,218 | $169,000 | 0.03% |
| Lindbrook Capital, LLC | 18,000 | $56,000 | 0.01% |
| Advisory Services Network, LLC | 38,034 | $119,000 | 0.01% |