FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,771 | -20.0% | 12,959 | -3.5% | 0.02% | -20.0% |
| Q2 2023 | $234,616 | -5.6% | 13,429 | -3.5% | 0.02% | -13.0% |
| Q1 2023 | $248,453 | +3.2% | 13,911 | +0.1% | 0.02% | -8.0% |
| Q4 2022 | $240,833 | -44.8% | 13,904 | -51.5% | 0.02% | 0.0% |
| Q3 2022 | $436,000 | -12.8% | 28,693 | -1.1% | 0.02% | -13.8% |
| Q2 2022 | $500,000 | -12.7% | 29,024 | +0.1% | 0.03% | +3.6% |
| Q1 2022 | $573,000 | +89.7% | 28,995 | +97.0% | 0.03% | -6.7% |
| Q4 2021 | $302,000 | 0.0% | 14,719 | +5.0% | 0.03% | -3.2% |
| Q2 2021 | $302,000 | +8.6% | 14,013 | +13.7% | 0.03% | -16.2% |
| Q1 2021 | $278,000 | -9.2% | 12,324 | -6.0% | 0.04% | -17.8% |
| Q4 2020 | $306,000 | – | 13,116 | – | 0.04% | – |
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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% |