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 | $19,228 | -17.1% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,183 | -2.2% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,700 | +3.1% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,984 | +14.9% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -16.7% | 1,327 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -11.1% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | 0.0% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -3.6% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -3.4% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | -60.3% | 1,377 | -59.2% | 0.00% | -50.0% |
| Q1 2021 | $73,000 | +143.3% | 3,372 | +0.9% | 0.00% | +100.0% |
| Q4 2020 | $30,000 | +15.4% | 3,342 | +111.9% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +18.2% | 1,577 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +22.2% | 1,577 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | +5.9% | 1,577 | +35.8% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +466.7% | 1,161 | +364.4% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -86.7% | 250 | -80.0% | 0.00% | -100.0% |
| Q3 2018 | $15,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +400.0% | 1,250 | +400.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 250 | +25.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 200 | – | 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% |