FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 31 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,665 | +2.2% | 62,215 | -1.1% | 0.00% | – |
| Q2 2023 | $205,105 | +4.4% | 62,916 | +0.6% | 0.00% | – |
| Q1 2023 | $196,411 | +6.6% | 62,551 | +3.9% | 0.00% | – |
| Q4 2022 | $184,261 | -5.0% | 60,216 | -11.3% | 0.00% | – |
| Q3 2022 | $194,000 | -1.0% | 67,900 | +10.8% | 0.00% | – |
| Q2 2022 | $196,000 | -22.8% | 61,259 | +0.6% | 0.00% | – |
| Q1 2022 | $254,000 | +120.9% | 60,897 | +115.8% | 0.00% | – |
| Q4 2021 | $115,000 | +62.0% | 28,213 | +57.7% | 0.00% | – |
| Q3 2021 | $71,000 | -21.1% | 17,887 | -19.8% | 0.00% | – |
| Q2 2021 | $90,000 | +16.9% | 22,312 | +15.2% | 0.00% | – |
| Q1 2021 | $77,000 | +24.2% | 19,363 | -2.5% | 0.00% | – |
| Q4 2020 | $62,000 | -67.0% | 19,863 | -75.8% | 0.00% | – |
| Q3 2020 | $188,000 | -38.6% | 82,090 | -12.6% | 0.00% | – |
| Q2 2020 | $306,000 | +63.6% | 93,960 | +3.9% | 0.00% | – |
| Q1 2020 | $187,000 | -59.7% | 90,409 | +16.6% | 0.00% | – |
| Q4 2019 | $464,000 | -6.1% | 77,534 | -2.7% | 0.00% | – |
| Q3 2019 | $494,000 | +1.6% | 79,711 | +2.0% | 0.00% | – |
| Q2 2019 | $486,000 | -12.9% | 78,178 | -13.7% | 0.00% | – |
| Q1 2019 | $558,000 | -63.3% | 90,552 | -68.9% | 0.00% | -100.0% |
| Q4 2018 | $1,519,000 | -9.1% | 291,516 | +10.6% | 0.00% | – |
| Q3 2018 | $1,671,000 | +5.6% | 263,546 | +0.1% | 0.00% | – |
| Q2 2018 | $1,582,000 | -4.4% | 263,155 | -4.3% | 0.00% | – |
| Q1 2018 | $1,655,000 | -12.5% | 274,914 | -10.8% | 0.00% | -100.0% |
| Q4 2017 | $1,891,000 | -58.2% | 308,039 | -53.3% | 0.00% | 0.0% |
| Q3 2017 | $4,521,000 | -6.4% | 658,924 | -1.2% | 0.00% | -50.0% |
| Q2 2017 | $4,830,000 | -3.2% | 667,153 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $4,990,000 | -2.4% | 670,674 | -7.4% | 0.00% | 0.0% |
| Q4 2016 | $5,115,000 | +10.9% | 724,479 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $4,614,000 | +37.0% | 663,782 | +20.8% | 0.00% | +100.0% |
| Q2 2016 | $3,369,000 | -1.9% | 549,539 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $3,434,000 | +11.1% | 556,443 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $3,091,000 | -7.8% | 554,946 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $3,353,000 | -6.1% | 571,347 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $3,571,000 | -56.1% | 552,087 | -48.9% | 0.00% | -50.0% |
| Q1 2015 | $8,134,000 | +100.3% | 1,080,204 | +109.1% | 0.00% | 0.0% |
| Q4 2014 | $4,060,000 | -3.3% | 516,568 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $4,198,000 | +39.5% | 502,191 | +35.4% | 0.00% | +100.0% |
| Q2 2014 | $3,009,000 | -2.0% | 370,996 | -7.0% | 0.00% | 0.0% |
| Q1 2014 | $3,071,000 | -27.5% | 398,763 | -26.0% | 0.00% | -50.0% |
| Q4 2013 | $4,237,000 | -27.8% | 539,016 | -25.1% | 0.00% | -33.3% |
| Q3 2013 | $5,868,000 | +3.7% | 719,986 | +6.2% | 0.00% | 0.0% |
| Q2 2013 | $5,659,000 | – | 677,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 121,651 | $380,000 | 0.77% |
| Quad-Cities Investment Group, LLC | 68,374 | $213,000 | 0.18% |
| SYM FINANCIAL Corp | 45,379 | $142,000 | 0.10% |
| Relative Value Partners Group, LLC | 225,058 | $702,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,696 | $492,000 | 0.06% |
| FNY Investment Advisers, LLC | 60,300 | $188,000 | 0.05% |
| Good Life Advisors, LLC | 53,418 | $167,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,218 | $169,000 | 0.03% |
| Lindbrook Capital, LLC | 18,000 | $56,000 | 0.01% |
| Advisory Services Network, LLC | 38,034 | $119,000 | 0.01% |