FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 43 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $313,000 | -86.3% | 13,879 | -85.8% | 0.01% | -87.5% |
| Q4 2020 | $2,281,000 | +32.7% | 97,885 | -0.2% | 0.05% | +11.6% |
| Q3 2020 | $1,719,000 | +91.2% | 98,080 | +43.7% | 0.04% | +79.2% |
| Q3 2017 | $899,000 | +14.2% | 68,261 | +12.0% | 0.02% | +9.1% |
| Q2 2017 | $787,000 | +9.3% | 60,962 | +6.7% | 0.02% | +10.0% |
| Q1 2017 | $720,000 | +9.3% | 57,157 | +1.4% | 0.02% | +5.3% |
| Q4 2016 | $659,000 | -20.5% | 56,359 | -9.5% | 0.02% | -20.8% |
| Q3 2016 | $829,000 | +4.4% | 62,297 | -1.3% | 0.02% | 0.0% |
| Q2 2016 | $794,000 | +47.0% | 63,140 | +34.3% | 0.02% | +50.0% |
| Q3 2014 | $540,000 | -2.4% | 47,011 | +13.3% | 0.02% | -5.9% |
| Q2 2014 | $553,000 | +57.1% | 41,481 | +42.2% | 0.02% | +54.5% |
| Q1 2014 | $352,000 | -14.1% | 29,170 | -19.2% | 0.01% | -15.4% |
| Q4 2013 | $410,000 | +20.9% | 36,091 | +11.2% | 0.01% | +8.3% |
| Q3 2013 | $339,000 | – | 32,452 | – | 0.01% | – |
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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% |