FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,639 | -35.9% | 1,378 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $29,067 | +14.6% | 1,664 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $25,371 | +411.6% | 1,441 | +403.8% | 0.00% | – |
| Q4 2022 | $4,959 | +24.0% | 286 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 286 | -39.8% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | -11.1% | 475 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -71.0% | 474 | -67.8% | 0.00% | -66.7% |
| Q3 2021 | $31,000 | -3.1% | 1,474 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -3.0% | 1,474 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $33,000 | +1000.0% | 1,474 | +1088.7% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 124 | +79.7% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 69 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
| Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
| HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
| Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
| Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
| Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
| CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
| Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
| Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |