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 | $266,746 | -17.1% | 18,409 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $321,605 | -2.2% | 18,409 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $328,785 | +3.1% | 18,409 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $318,844 | +14.3% | 18,409 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $279,000 | -12.0% | 18,409 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $317,000 | -12.9% | 18,409 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $364,000 | -2.2% | 18,409 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $372,000 | -3.1% | 18,409 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $384,000 | -3.0% | 18,409 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $396,000 | -3.4% | 18,409 | +1.4% | 0.00% | 0.0% |
Q1 2021 | $410,000 | +0.2% | 18,159 | +3.4% | 0.00% | 0.0% |
Q4 2020 | $409,000 | +7.6% | 17,559 | -19.1% | 0.00% | 0.0% |
Q3 2020 | $380,000 | +16.2% | 21,711 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $327,000 | +18.9% | 22,683 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $275,000 | +7.0% | 22,725 | +29.5% | 0.00% | 0.0% |
Q4 2019 | $257,000 | +11.3% | 17,555 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $231,000 | -1.3% | 17,555 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $234,000 | +12.0% | 17,555 | +9.3% | 0.00% | 0.0% |
Q1 2019 | $209,000 | +13.6% | 16,055 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $184,000 | -17.9% | 16,055 | -11.1% | 0.00% | 0.0% |
Q3 2018 | $224,000 | -1.8% | 18,055 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $228,000 | +6.0% | 18,055 | +12.5% | 0.00% | 0.0% |
Q1 2018 | $215,000 | +108.7% | 16,055 | +107.3% | 0.00% | – |
Q4 2017 | $103,000 | +1.0% | 7,744 | 0.0% | 0.00% | – |
Q3 2017 | $102,000 | +1357.1% | 7,744 | +1328.8% | 0.00% | – |
Q2 2017 | $7,000 | +600.0% | 542 | +1190.5% | 0.00% | – |
Q1 2017 | $1,000 | – | 42 | 0.0% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 42 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | – | 42 | 0.0% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 42 | -82.6% | 0.00% | – |
Q4 2015 | $3,000 | – | 242 | +476.2% | 0.00% | – |
Q3 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 42 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 42 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | – | 42 | 0.0% | 0.00% | – |
Q4 2013 | $0 | -100.0% | 42 | -37.3% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2013 | $1,000 | – | 67 | – | 0.00% | – |
Download |
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% |