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 | $1,369 | -24.0% | 94,484 | -8.3% | 0.00% | -25.0% |
| Q2 2023 | $1,801 | -2.4% | 103,073 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,846 | -0.2% | 103,396 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,849 | -99.9% | 106,805 | -17.7% | 0.00% | -20.0% |
| Q3 2022 | $1,962,000 | -13.5% | 129,761 | -1.5% | 0.01% | -16.7% |
| Q2 2022 | $2,269,000 | -14.7% | 131,801 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $2,661,000 | +14.8% | 134,741 | +17.6% | 0.01% | +20.0% |
| Q4 2021 | $2,318,000 | -34.4% | 114,542 | -32.3% | 0.01% | -44.4% |
| Q3 2021 | $3,535,000 | +95.8% | 169,148 | +101.5% | 0.01% | +80.0% |
| Q2 2021 | $1,805,000 | +57.9% | 83,926 | +65.6% | 0.01% | +66.7% |
| Q1 2021 | $1,143,000 | +30.2% | 50,692 | +34.4% | 0.00% | 0.0% |
| Q4 2020 | $878,000 | +82.2% | 37,705 | +36.9% | 0.00% | +50.0% |
| Q3 2020 | $482,000 | +89.0% | 27,543 | +54.9% | 0.00% | +100.0% |
| Q2 2020 | $255,000 | +19.7% | 17,786 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | +35.7% | 17,596 | +39.0% | 0.00% | 0.0% |
| Q3 2018 | $157,000 | -73.7% | 12,657 | -73.3% | 0.00% | -66.7% |
| Q2 2018 | $598,000 | -7.3% | 47,343 | -1.9% | 0.00% | -25.0% |
| Q1 2018 | $645,000 | -1.1% | 48,261 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $652,000 | – | 49,209 | – | 0.00% | – |
Download | ||||||
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% |