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 | $225,737 | -34.0% | 15,579 | -20.4% | 0.09% | -27.2% |
| Q2 2023 | $341,841 | -7.2% | 19,567 | -5.2% | 0.12% | -13.2% |
| Q1 2023 | $368,519 | -4.3% | 20,634 | -7.2% | 0.14% | -7.7% |
| Q4 2022 | $384,916 | +0.8% | 22,224 | -12.1% | 0.16% | -5.5% |
| Q3 2022 | $382,000 | -4.3% | 25,273 | +9.0% | 0.16% | +1.2% |
| Q2 2022 | $399,000 | -31.7% | 23,194 | -21.6% | 0.16% | -20.9% |
| Q1 2022 | $584,000 | -8.8% | 29,592 | -6.4% | 0.21% | -6.8% |
| Q4 2021 | $640,000 | -15.0% | 31,600 | -12.3% | 0.22% | -21.6% |
| Q3 2021 | $753,000 | -4.0% | 36,016 | -1.2% | 0.28% | -7.8% |
| Q2 2021 | $784,000 | +0.1% | 36,446 | +5.1% | 0.31% | -9.2% |
| Q1 2021 | $783,000 | +5923.1% | 34,693 | +2875.4% | 0.34% | +2963.6% |
| Q4 2018 | $13,000 | – | 1,166 | – | 0.01% | – |
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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% |