FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,031 | -33.0% | 17,255 | -19.2% | 0.16% | -29.5% |
| Q2 2023 | $373,255 | -2.1% | 21,365 | +0.0% | 0.23% | -7.7% |
| Q1 2023 | $381,449 | +19.3% | 21,358 | +15.7% | 0.25% | +15.5% |
| Q4 2022 | $319,628 | +17.9% | 18,454 | +2.8% | 0.21% | +12.1% |
| Q3 2022 | $271,000 | -8.4% | 17,952 | +4.6% | 0.19% | -5.5% |
| Q2 2022 | $296,000 | +3.1% | 17,166 | +18.1% | 0.20% | +24.8% |
| Q1 2022 | $287,000 | -31.8% | 14,530 | -37.2% | 0.16% | -27.1% |
| Q4 2021 | $421,000 | -45.5% | 23,129 | -36.6% | 0.22% | -41.5% |
| Q3 2021 | $772,000 | -4.3% | 36,477 | -1.5% | 0.38% | -11.7% |
| Q2 2021 | $807,000 | +21.0% | 37,022 | +25.0% | 0.43% | +9.7% |
| Q1 2021 | $667,000 | -1.0% | 29,622 | +2.4% | 0.39% | -8.7% |
| Q4 2020 | $674,000 | +23.7% | 28,920 | +1.4% | 0.43% | +8.9% |
| Q3 2020 | $545,000 | +35.9% | 28,510 | +3.6% | 0.39% | +15.0% |
| Q2 2020 | $401,000 | +17.9% | 27,508 | +0.0% | 0.34% | +0.6% |
| Q1 2020 | $340,000 | – | 27,503 | – | 0.34% | – |
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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% |