FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $1,188,000 | 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% |