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 | $906,187 | -17.7% | 62,539 | -0.7% | 0.00% | -50.0% |
| Q2 2023 | $1,100,759 | -6.1% | 63,009 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $1,172,844 | -0.8% | 65,669 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,182,373 | +14.3% | 68,266 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,034,000 | -12.1% | 68,401 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,177,000 | -7.6% | 68,364 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,274,000 | -2.5% | 64,546 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,307,000 | +0.2% | 64,566 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,305,000 | -1.2% | 62,421 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,321,000 | -0.7% | 61,418 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $1,330,000 | +1.0% | 58,962 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,317,000 | +42.2% | 56,499 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $926,000 | +67.8% | 52,822 | +37.7% | 0.00% | +100.0% |
| Q2 2020 | $552,000 | +22.9% | 38,370 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $449,000 | -5.1% | 37,030 | +14.4% | 0.00% | 0.0% |
| Q4 2019 | $473,000 | +211.2% | 32,355 | +184.2% | 0.00% | – |
| Q2 2019 | $152,000 | +11.8% | 11,386 | +9.1% | 0.00% | – |
| Q1 2019 | $136,000 | +4.6% | 10,434 | -0.3% | 0.00% | – |
| Q3 2018 | $130,000 | 0.0% | 10,468 | +0.7% | 0.00% | – |
| Q2 2018 | $130,000 | -6.5% | 10,393 | -1.3% | 0.00% | – |
| Q3 2017 | $139,000 | +3.0% | 10,535 | +0.2% | 0.00% | – |
| Q2 2017 | $135,000 | -2.9% | 10,519 | -5.3% | 0.00% | -100.0% |
| Q1 2017 | $139,000 | -15.8% | 11,107 | -21.2% | 0.00% | 0.0% |
| Q4 2016 | $165,000 | +10.0% | 14,099 | +24.7% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | -10.2% | 11,308 | -15.0% | 0.00% | 0.0% |
| Q2 2016 | $167,000 | -45.6% | 13,307 | -50.3% | 0.00% | -66.7% |
| Q3 2014 | $307,000 | -12.3% | 26,771 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $350,000 | +9.0% | 26,227 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $321,000 | – | 26,674 | – | 0.00% | – |
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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% |