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 Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,041 | -14.1% | 27,056 | +3.6% | 0.00% | -20.0% |
| Q2 2023 | $456,142 | +3.3% | 26,110 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $441,411 | +3.8% | 24,715 | +0.6% | 0.01% | +25.0% |
| Q4 2022 | $425,327 | -99.9% | 24,557 | -51.7% | 0.00% | 0.0% |
| Q3 2022 | $385,385,000 | +92763.9% | 50,894 | +111.2% | 0.00% | 0.0% |
| Q2 2022 | $415,000 | -12.6% | 24,094 | +0.3% | 0.00% | -20.0% |
| Q1 2022 | $475,000 | +1.5% | 24,028 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $468,000 | +1.3% | 23,102 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $462,000 | 0.0% | 22,114 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $462,000 | -7.8% | 21,457 | -3.4% | 0.01% | -16.7% |
| Q1 2021 | $501,000 | -1.0% | 22,202 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $506,000 | -99.9% | 21,644 | +12.1% | 0.01% | 0.0% |
| Q3 2020 | $338,000,000 | – | 19,301 | – | 0.01% | – |
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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% |