FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 103 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,014 | -17.1% | 5,246 | 0.0% | 0.00% | – |
| Q2 2023 | $91,648 | +9064.8% | 5,246 | +10392.0% | 0.00% | – |
| Q1 2023 | $1,000 | +4900.0% | 50 | -95.7% | 0.00% | – |
| Q4 2022 | $20 | -98.0% | 1,160 | +2220.0% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 50 | -83.3% | 0.00% | – |
| Q2 2022 | $5,000 | -73.7% | 300 | -68.4% | 0.00% | – |
| Q1 2022 | $19,000 | -59.6% | 950 | -58.8% | 0.00% | – |
| Q4 2021 | $47,000 | -20.3% | 2,305 | -18.1% | 0.00% | – |
| Q3 2021 | $59,000 | -28.0% | 2,813 | -26.6% | 0.00% | – |
| Q2 2021 | $82,000 | +20.6% | 3,833 | +26.9% | 0.00% | – |
| Q1 2021 | $68,000 | +38.8% | 3,021 | +43.9% | 0.00% | – |
| Q4 2020 | $49,000 | +188.2% | 2,100 | +110.0% | 0.00% | – |
| Q3 2020 | $17,000 | +466.7% | 1,000 | +400.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -93.9% | 200 | -94.6% | 0.00% | – |
| Q3 2016 | $49,000 | -96.4% | 3,688 | -96.6% | 0.00% | – |
| Q2 2016 | $1,374,000 | +29.6% | 109,317 | +4.9% | 0.00% | – |
| Q4 2014 | $1,060,000 | -9.2% | 104,215 | +2.4% | 0.00% | – |
| Q3 2014 | $1,168,000 | +144.4% | 101,754 | +183.9% | 0.00% | – |
| Q2 2014 | $478,000 | +19.8% | 35,846 | +8.3% | 0.00% | – |
| Q1 2014 | $399,000 | -17.4% | 33,107 | -22.2% | 0.00% | – |
| Q4 2013 | $483,000 | -60.5% | 42,532 | -63.6% | 0.00% | – |
| Q3 2013 | $1,222,000 | – | 116,891 | – | 0.00% | – |
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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% |