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 | $120,626,000 | -64.2% | 7,005 | -58.9% | 0.08% | -59.0% |
| Q1 2022 | $336,540,000 | -86.9% | 17,040 | -86.6% | 0.20% | -86.6% |
| Q4 2021 | $2,570,176,000 | -30.7% | 126,985 | -28.5% | 1.46% | -35.3% |
| Q3 2021 | $3,709,541,000 | -5.3% | 177,490 | -2.6% | 2.25% | -7.6% |
| Q2 2021 | $3,918,692,000 | +0.8% | 182,180 | +5.7% | 2.44% | -9.0% |
| Q1 2021 | $3,887,652,000 | -1.5% | 172,325 | +1.7% | 2.68% | -15.0% |
| Q4 2020 | $3,946,554,000 | +32.2% | 169,380 | -0.5% | 3.15% | +12.4% |
| Q3 2020 | $2,985,008,000 | – | 170,280 | – | 2.80% | – |
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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% |