FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -81.0% | 254 | -78.8% | 0.00% | – |
| Q2 2022 | $21,000 | -77.9% | 1,197 | -75.2% | 0.00% | – |
| Q1 2022 | $95,000 | -24.6% | 4,825 | -22.7% | 0.00% | – |
| Q4 2021 | $126,000 | +22.3% | 6,245 | +26.3% | 0.00% | – |
| Q3 2021 | $103,000 | +17.0% | 4,943 | +20.6% | 0.00% | – |
| Q2 2021 | $88,000 | -4.3% | 4,097 | +0.4% | 0.00% | – |
| Q1 2021 | $92,000 | +87.8% | 4,082 | +93.6% | 0.00% | – |
| Q4 2020 | $49,000 | +88.5% | 2,108 | +39.8% | 0.00% | – |
| Q3 2020 | $26,000 | +18.2% | 1,508 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +22.2% | 1,508 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -18.2% | 1,508 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | +10.0% | 1,508 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | +11.1% | 1,508 | +10.6% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 1,364 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -28.0% | 1,364 | -37.3% | 0.00% | – |
| Q4 2018 | $25,000 | +150.0% | 2,175 | +180.6% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | -25.0% | 775 | -11.4% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 875 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | +10.0% | 875 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | +11.1% | 875 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | -10.0% | 875 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | +11.1% | 875 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | 0.0% | 875 | +12.9% | 0.00% | – |
| Q3 2014 | $9,000 | -10.0% | 775 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -82.4% | 775 | -84.1% | 0.00% | – |
| Q3 2013 | $51,000 | +24.4% | 4,859 | +0.4% | 0.00% | – |
| Q2 2013 | $41,000 | – | 4,841 | – | 0.00% | – |
Download | ||||||
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% |