FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $243,000 | -13.2% | 14,123 | -0.4% | 0.04% | -4.3% |
Q1 2022 | $280,000 | -48.9% | 14,173 | -46.0% | 0.05% | -59.5% |
Q3 2021 | $548,000 | +23.4% | 26,236 | +27.1% | 0.12% | +19.6% |
Q2 2021 | $444,000 | +20.0% | 20,644 | +25.7% | 0.10% | +9.0% |
Q1 2021 | $370,000 | +81.4% | 16,419 | +87.6% | 0.09% | +345.0% |
Q4 2020 | $204,000 | – | 8,754 | – | 0.02% | – |
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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% |