FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026,496 | -17.1% | 346,988 | +3.3% | 0.25% | -17.4% |
| Q1 2023 | $6,064,080 | +4.8% | 335,975 | +0.6% | 0.30% | +13.4% |
| Q4 2022 | $5,784,573 | +15.3% | 333,982 | +0.7% | 0.27% | -10.7% |
| Q3 2022 | $5,016,000 | -10.9% | 331,646 | +1.5% | 0.30% | -8.0% |
| Q2 2022 | $5,628,000 | -10.3% | 326,831 | +2.9% | 0.33% | +41.7% |
| Q1 2022 | $6,274,000 | +8.3% | 317,694 | +11.0% | 0.23% | +8.5% |
| Q4 2021 | $5,792,000 | – | 286,182 | – | 0.21% | – |
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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% |