FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,245 | -16.5% | 1,190 | +0.7% | 0.00% | -20.0% |
| Q2 2023 | $20,644 | -2.0% | 1,182 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $21,057 | +3.4% | 1,179 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $20,369 | +19.8% | 1,176 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -15.0% | 1,169 | +0.5% | 0.01% | -16.7% |
| Q2 2022 | $20,000 | -9.1% | 1,163 | +0.2% | 0.01% | +20.0% |
| Q1 2022 | $22,000 | -4.3% | 1,161 | +0.3% | 0.01% | -16.7% |
| Q4 2021 | $23,000 | -4.2% | 1,157 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 1,150 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | -4.0% | 1,144 | +0.3% | 0.01% | -14.3% |
| Q1 2021 | $25,000 | -7.4% | 1,141 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | – | 1,141 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
| Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
| HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
| Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
| Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
| Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
| CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
| Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
| Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |