FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 29 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,890 | +3.4% | 84,537 | 0.0% | 0.05% | -8.9% |
| Q2 2023 | $275,591 | +3.8% | 84,537 | 0.0% | 0.06% | -5.1% |
| Q1 2023 | $265,446 | +2.6% | 84,537 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $258,683 | +6.9% | 84,537 | 0.0% | 0.06% | -47.0% |
| Q3 2022 | $242,000 | -10.4% | 84,537 | 0.0% | 0.12% | -8.6% |
| Q2 2022 | $270,000 | -13.7% | 84,537 | +12.8% | 0.13% | -5.2% |
| Q1 2022 | $313,000 | +45.6% | 74,975 | +42.4% | 0.14% | +60.7% |
| Q4 2021 | $215,000 | +2.9% | 52,649 | 0.0% | 0.08% | -31.7% |
| Q3 2021 | $209,000 | -1.9% | 52,649 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $213,000 | +17.7% | 52,649 | +16.0% | 0.12% | +17.3% |
| Q1 2021 | $181,000 | +27.5% | 45,379 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $142,000 | +36.5% | 45,379 | 0.0% | 0.10% | +33.3% |
| Q3 2020 | $104,000 | -29.7% | 45,379 | 0.0% | 0.08% | -34.5% |
| Q2 2020 | $148,000 | +62.6% | 45,379 | +3.8% | 0.12% | +30.8% |
| Q1 2020 | $91,000 | -65.8% | 43,727 | -1.6% | 0.09% | -48.3% |
| Q4 2019 | $266,000 | -2.2% | 44,424 | +1.1% | 0.18% | -3.3% |
| Q3 2019 | $272,000 | +1.1% | 43,924 | +1.3% | 0.18% | +5.2% |
| Q2 2019 | $269,000 | +3.1% | 43,374 | +2.4% | 0.17% | +4.8% |
| Q1 2019 | $261,000 | +18.1% | 42,352 | 0.0% | 0.16% | +87.5% |
| Q4 2018 | $221,000 | +31.5% | 42,352 | +59.5% | 0.09% | -6.4% |
| Q3 2018 | $168,000 | +5.0% | 26,549 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $160,000 | -44.8% | 26,549 | -44.8% | 0.10% | -46.3% |
| Q1 2018 | $290,000 | +12.4% | 48,118 | +14.6% | 0.18% | +51.3% |
| Q4 2017 | $258,000 | – | 42,000 | – | 0.12% | – |
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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% |