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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,894 | -17.1% | 12,070 | 0.0% | 0.04% | -13.7% |
| Q2 2023 | $210,863 | -2.2% | 12,070 | 0.0% | 0.05% | -5.6% |
| Q1 2023 | $215,570 | +3.1% | 12,070 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $209,052 | +14.2% | 12,070 | 0.0% | 0.05% | +5.9% |
| Q3 2022 | $183,000 | -12.0% | 12,070 | 0.0% | 0.05% | -12.1% |
| Q2 2022 | $208,000 | -13.3% | 12,070 | -0.8% | 0.06% | +9.4% |
| Q1 2022 | $240,000 | -2.4% | 12,166 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $246,000 | -3.5% | 12,166 | -0.1% | 0.05% | -13.3% |
| Q3 2021 | $255,000 | -5.2% | 12,184 | -3.3% | 0.06% | -3.2% |
| Q2 2021 | $269,000 | -5.3% | 12,597 | 0.0% | 0.06% | -11.4% |
| Q1 2021 | $284,000 | -3.4% | 12,597 | -0.3% | 0.07% | -14.6% |
| Q4 2020 | $294,000 | – | 12,638 | – | 0.08% | – |
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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% |