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 | $2,732,009 | -18.2% | 188,544 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $3,338,848 | -2.9% | 191,119 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $3,440,326 | +1.0% | 192,626 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $3,407,248 | -10.8% | 196,723 | -22.2% | 0.00% | 0.0% |
| Q3 2022 | $3,821,000 | -25.8% | 252,713 | -15.5% | 0.00% | -50.0% |
| Q2 2022 | $5,149,000 | -11.7% | 299,040 | +1.3% | 0.00% | +100.0% |
| Q1 2022 | $5,829,000 | -8.0% | 295,081 | -5.7% | 0.00% | -50.0% |
| Q4 2021 | $6,333,000 | +0.4% | 312,876 | +3.6% | 0.00% | +100.0% |
| Q3 2021 | $6,310,000 | +0.9% | 301,894 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $6,255,000 | -49.7% | 290,795 | -47.2% | 0.00% | -66.7% |
| Q1 2021 | $12,427,000 | +1.6% | 550,875 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $12,236,000 | +180.4% | 525,151 | +111.0% | 0.00% | +200.0% |
| Q3 2020 | $4,363,000 | +346.1% | 248,883 | +266.1% | 0.00% | – |
| Q2 2020 | $978,000 | -40.9% | 67,985 | -50.2% | 0.00% | -100.0% |
| Q1 2020 | $1,656,000 | +3.8% | 136,637 | +25.5% | 0.00% | – |
| Q4 2019 | $1,595,000 | -50.3% | 108,862 | -55.3% | 0.00% | -100.0% |
| Q3 2019 | $3,208,000 | +81.8% | 243,795 | +84.4% | 0.00% | 0.0% |
| Q2 2019 | $1,765,000 | -31.6% | 132,223 | -33.2% | 0.00% | 0.0% |
| Q1 2019 | $2,580,000 | -9.4% | 197,886 | -20.4% | 0.00% | 0.0% |
| Q4 2018 | $2,849,000 | -31.3% | 248,575 | -25.5% | 0.00% | 0.0% |
| Q3 2018 | $4,149,000 | -43.1% | 333,804 | -42.2% | 0.00% | -50.0% |
| Q2 2018 | $7,298,000 | +16.8% | 577,354 | +23.5% | 0.00% | 0.0% |
| Q1 2018 | $6,250,000 | -44.4% | 467,478 | -44.9% | 0.00% | -33.3% |
| Q4 2017 | $11,245,000 | +14.8% | 848,712 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $9,792,000 | +41.2% | 743,522 | +38.4% | 0.00% | +50.0% |
| Q2 2017 | $6,937,000 | +3.6% | 537,311 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $6,693,000 | -21.2% | 531,240 | -26.8% | 0.00% | -33.3% |
| Q4 2016 | $8,494,000 | -4.2% | 725,944 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $8,870,000 | +29.6% | 666,392 | +22.4% | 0.00% | 0.0% |
| Q2 2016 | $6,843,000 | +2888.2% | 544,344 | +2669.8% | 0.00% | – |
| Q1 2016 | $229,000 | -45.5% | 19,653 | -46.8% | 0.00% | – |
| Q4 2015 | $420,000 | +1.7% | 36,925 | -8.0% | 0.00% | – |
| Q3 2015 | $413,000 | -66.7% | 40,117 | -63.3% | 0.00% | – |
| Q2 2015 | $1,240,000 | +22.5% | 109,268 | +17.2% | 0.00% | – |
| Q1 2015 | $1,012,000 | -27.0% | 93,242 | -31.6% | 0.00% | -100.0% |
| Q4 2014 | $1,387,000 | -85.6% | 136,377 | -83.7% | 0.00% | -75.0% |
| Q3 2014 | $9,619,000 | -7.1% | 837,884 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $10,358,000 | +22.7% | 776,464 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $8,441,000 | +2723.1% | 700,483 | +2560.1% | 0.00% | – |
| Q4 2013 | $299,000 | +2200.0% | 26,333 | +1922.5% | 0.00% | – |
| Q3 2013 | $13,000 | -31.6% | 1,302 | -43.4% | 0.00% | – |
| Q2 2013 | $19,000 | – | 2,300 | – | 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% |