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 | $5,987 | -56.4% | 413 | -47.5% | 0.00% | – |
| Q2 2023 | $13,735 | -6.7% | 786 | -4.6% | 0.00% | – |
| Q1 2023 | $14,724 | +366.7% | 824 | +352.7% | 0.00% | – |
| Q4 2022 | $3,155 | -21.1% | 182 | -26.3% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 247 | -61.0% | 0.00% | – |
| Q2 2022 | $11,000 | +120.0% | 634 | +145.7% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 258 | -4.8% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 271 | +3.8% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 261 | -1.1% | 0.00% | – |
| Q2 2021 | $6,000 | – | 264 | +26300.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 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% |