FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,620,373 | -19.3% | 594,919 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $10,685,484 | -3.4% | 611,648 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $11,055,953 | +1.3% | 619,034 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $10,917,910 | +11.1% | 630,364 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $9,828,000 | -15.9% | 649,824 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $11,688,000 | -36.7% | 678,766 | -27.5% | 0.00% | -50.0% |
| Q1 2022 | $18,478,000 | +12.7% | 935,600 | +15.5% | 0.00% | 0.0% |
| Q4 2021 | $16,400,000 | -2.8% | 810,285 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $16,877,000 | +2.5% | 807,488 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $16,458,000 | +2.6% | 765,176 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $16,034,000 | +21.9% | 710,704 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $13,156,000 | +157.7% | 564,634 | +93.8% | 0.00% | +100.0% |
| Q3 2020 | $5,106,000 | +100.9% | 291,275 | +64.9% | 0.00% | – |
| Q2 2020 | $2,541,000 | +18.7% | 176,616 | -0.0% | 0.00% | – |
| Q1 2020 | $2,140,000 | -10.6% | 176,672 | +8.1% | 0.00% | – |
| Q4 2019 | $2,393,000 | +13.8% | 163,442 | +2.4% | 0.00% | – |
| Q3 2019 | $2,102,000 | +10.9% | 159,686 | +12.5% | 0.00% | – |
| Q2 2019 | $1,895,000 | +14.5% | 141,911 | +11.8% | 0.00% | – |
| Q1 2019 | $1,655,000 | +36.6% | 126,986 | +20.1% | 0.00% | – |
| Q4 2018 | $1,212,000 | -16.1% | 105,745 | -9.0% | 0.00% | – |
| Q3 2018 | $1,444,000 | -10.9% | 116,213 | -9.3% | 0.00% | – |
| Q2 2018 | $1,620,000 | +12.8% | 128,183 | +19.3% | 0.00% | – |
| Q1 2018 | $1,436,000 | -21.3% | 107,422 | -22.0% | 0.00% | – |
| Q4 2017 | $1,825,000 | -24.0% | 137,758 | -24.4% | 0.00% | – |
| Q3 2017 | $2,400,000 | +46.7% | 182,208 | +43.7% | 0.00% | – |
| Q2 2017 | $1,636,000 | +22.4% | 126,771 | +19.4% | 0.00% | – |
| Q1 2017 | $1,337,000 | -3.1% | 106,165 | -9.9% | 0.00% | – |
| Q4 2016 | $1,380,000 | -32.1% | 117,894 | -22.8% | 0.00% | – |
| Q3 2016 | $2,033,000 | +87.5% | 152,722 | +77.1% | 0.00% | – |
| Q2 2016 | $1,084,000 | +408.9% | 86,253 | +371.1% | 0.00% | – |
| Q1 2016 | $213,000 | +4.4% | 18,309 | +2.1% | 0.00% | – |
| Q4 2015 | $204,000 | +1.5% | 17,925 | -8.0% | 0.00% | – |
| Q3 2015 | $201,000 | -53.6% | 19,479 | -49.0% | 0.00% | – |
| Q2 2015 | $433,000 | -0.7% | 38,162 | -5.1% | 0.00% | – |
| Q1 2015 | $436,000 | +0.5% | 40,195 | -6.0% | 0.00% | – |
| Q4 2014 | $434,000 | -73.7% | 42,752 | -70.3% | 0.00% | -100.0% |
| Q3 2014 | $1,653,000 | -83.8% | 143,985 | -81.1% | 0.00% | -66.7% |
| Q2 2014 | $10,183,000 | +144.1% | 763,311 | +120.4% | 0.00% | +50.0% |
| Q1 2014 | $4,172,000 | +19.5% | 346,252 | +12.6% | 0.00% | +100.0% |
| Q4 2013 | $3,491,000 | -21.4% | 307,605 | -27.7% | 0.00% | -50.0% |
| Q3 2013 | $4,444,000 | +1759.4% | 425,381 | +1400.0% | 0.00% | – |
| Q2 2013 | $239,000 | – | 28,359 | – | 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% |